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Employees Retirement System of Texas’s Greif GEF Stock Holding History

Employees Retirement System of Texas’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,000
Closed -$3.38M – 987
2014
Q2 		$3.38M Hold
62,000
– – 0.04% 463
2014
Q1 		$3.25M Hold
62,000
– – 0.04% 449
2013
Q4 		$3.25M Hold
62,000
– – 0.04% 466
2013
Q3 		$3.04M Hold
62,000
– – 0.04% 467
2013
Q2 		$3.27M Buy
+62,000
New +$3.14M 0.04% 441

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Employees Retirement System of Texas's GEF Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Greif (GEF) in Q3 2014, closing a stake of 62,000 shares — an estimated $3.38M sold.

Employees Retirement System of Texas first reported a position in GEF in Q2 2013 and held it in 5 quarters. The position peaked at $3.38M in Q2 2014. 174 funds tracked by Wall St. Rank hold GEF as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Greif position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 62,000 Greif shares in Q3 2014, an estimated $3.38M.
  • Employees Retirement System of Texas first reported a position in Greif in Q2 2013 and held it in 5 quarters.
  • Employees Retirement System of Texas's Greif position peaked at $3.38M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Greif as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.