Commonwealth of Pennsylvania Public School Employees Retirement System’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $436K | Buy |
6,707
+528
| +9% | +$34.3K | ﹤0.01% | 1381 |
|
2025
Q1 | $340K | Buy |
6,179
+470
| +8% | +$25.8K | ﹤0.01% | 1427 |
|
2024
Q4 | $349K | Buy |
5,709
+20
| +0.4% | +$1.22K | ﹤0.01% | 1397 |
|
2024
Q3 | $356K | Sell |
5,689
-27
| -0.5% | -$1.69K | ﹤0.01% | 1373 |
|
2024
Q2 | $328K | Buy |
5,716
+81
| +1% | +$4.66K | ﹤0.01% | 1350 |
|
2024
Q1 | $389K | Buy |
5,635
+14
| +0.2% | +$967 | ﹤0.01% | 1280 |
|
2023
Q4 | $369K | Buy |
5,621
+463
| +9% | +$30.4K | ﹤0.01% | 1286 |
|
2023
Q3 | $345K | Sell |
5,158
-7,380
| -59% | -$493K | ﹤0.01% | 1543 |
|
2023
Q2 | $864K | Buy |
12,538
+1,005
| +9% | +$69.2K | 0.01% | 1472 |
|
2023
Q1 | $731K | Buy |
11,533
+14
| +0.1% | +$887 | 0.01% | 1502 |
|
2022
Q4 | $772K | Buy |
11,519
+961
| +9% | +$64.4K | 0.01% | 1419 |
|
2022
Q3 | $629K | Buy |
10,558
+26
| +0.2% | +$1.55K | 0.01% | 1415 |
|
2022
Q2 | $657K | Buy |
10,532
+801
| +8% | +$50K | 0.01% | 1433 |
|
2022
Q1 | $633K | Buy |
9,731
+928
| +11% | +$60.4K | 0.01% | 1492 |
|
2021
Q4 | $531K | Buy |
8,803
+31
| +0.4% | +$1.87K | 0.01% | 1520 |
|
2021
Q3 | $567K | Sell |
8,772
-64
| -0.7% | -$4.14K | 0.01% | 1495 |
|
2021
Q2 | $535K | Sell |
8,836
-13
| -0.1% | -$787 | 0.01% | 1519 |
|
2021
Q1 | $504K | Buy |
8,849
+19
| +0.2% | +$1.08K | 0.01% | 1542 |
|
2020
Q4 | $414K | Buy |
8,830
+355
| +4% | +$16.6K | 0.01% | 1543 |
|
2020
Q3 | $307K | Buy |
+8,475
| New | +$307K | 0.01% | 1523 |
|
2020
Q1 | – | Sell |
-4,631
| Closed | -$205K | – | 1616 |
|
2019
Q4 | $205K | Buy |
+4,631
| New | +$205K | ﹤0.01% | 1487 |
|
2018
Q4 | – | Sell |
-5,270
| Closed | -$283K | – | 1574 |
|
2018
Q3 | $283K | Sell |
5,270
-1,727
| -25% | -$92.7K | ﹤0.01% | 1356 |
|
2018
Q2 | $370K | Buy |
6,997
+8
| +0.1% | +$423 | 0.01% | 1220 |
|
2018
Q1 | $365K | Buy |
6,989
+3,215
| +85% | +$168K | 0.01% | 1079 |
|
2017
Q4 | $229K | Buy |
3,774
+5
| +0.1% | +$303 | ﹤0.01% | 1084 |
|
2017
Q3 | $221K | Buy |
3,769
+1
| +0% | +$59 | ﹤0.01% | 1093 |
|
2017
Q2 | $210K | Sell |
3,768
-3
| -0.1% | -$167 | ﹤0.01% | 1100 |
|
2017
Q1 | $208K | Buy |
+3,771
| New | +$208K | ﹤0.01% | 1120 |
|
2016
Q1 | – | Sell |
-7,452
| Closed | -$230K | – | 1127 |
|
2015
Q4 | $230K | Buy |
7,452
+32
| +0.4% | +$988 | ﹤0.01% | 1078 |
|
2015
Q3 | $237K | Sell |
7,420
-2,390
| -24% | -$76.3K | 0.01% | 1071 |
|
2015
Q2 | $352K | Buy |
9,810
+957
| +11% | +$34.3K | 0.01% | 1066 |
|
2015
Q1 | $348K | Buy |
8,853
+1,582
| +22% | +$62.2K | 0.01% | 1126 |
|
2014
Q4 | $343K | Buy |
7,271
+2,567
| +55% | +$121K | 0.01% | 1141 |
|
2014
Q3 | $206K | Buy |
4,704
+462
| +11% | +$20.2K | ﹤0.01% | 1136 |
|
2014
Q2 | $231K | Sell |
4,242
-17
| -0.4% | -$926 | ﹤0.01% | 1405 |
|
2014
Q1 | $224K | Sell |
4,259
-14
| -0.3% | -$736 | ﹤0.01% | 1286 |
|
2013
Q4 | $224K | Sell |
4,273
-49
| -1% | -$2.57K | ﹤0.01% | 1309 |
|
2013
Q3 | $212K | Sell |
4,322
-8
| -0.2% | -$392 | ﹤0.01% | 1307 |
|
2013
Q2 | $228K | Buy |
+4,330
| New | +$228K | ﹤0.01% | 1276 |
|