Mason Street Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,122
| Closed | -$662K | – | 477 |
|
|
2020
Q4 | $662K | Sell |
14,122
-30
| -0.2% | -$1.36K | 0.01% | 1082 |
|
|
2020
Q3 | $512K | Sell |
14,152
-338
| -2% | -$12.5K | 0.01% | 1076 |
|
|
2020
Q2 | $499K | Buy |
14,490
+524
| +4% | +$17.2K | 0.01% | 1087 |
|
|
2020
Q1 | $434K | Hold |
13,966
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $617K | Buy |
13,966
+196
| +1% | +$8.11K | 0.01% | 1064 |
|
|
2019
Q3 | $522K | Sell |
13,770
-231
| -2% | -$8.06K | 0.01% | 1088 |
|
|
2019
Q2 | $456K | Buy |
14,001
+51
| +0.4% | +$1.9K | 0.01% | 1123 |
|
|
2019
Q1 | $575K | Buy |
13,950
+362
| +3% | +$14.5K | 0.01% | 1086 |
|
|
2018
Q4 | $504K | Buy |
13,588
+264
| +2% | +$12.4K | 0.01% | 1034 |
|
|
2018
Q3 | $715K | Buy |
13,324
+29
| +0.2% | +$1.58K | 0.01% | 983 |
|
|
2018
Q2 | $703K | Buy |
13,295
+276
| +2% | +$15.9K | 0.02% | 972 |
|
|
2018
Q1 | $680K | Buy |
13,019
+291
| +2% | +$16.4K | 0.02% | 946 |
|
|
2017
Q4 | $771K | Sell |
12,728
-95
| -0.7% | -$5.41K | 0.02% | 912 |
|
|
2017
Q3 | $751K | Buy |
12,823
+212
| +2% | +$12.1K | 0.02% | 907 |
|
|
2017
Q2 | $703K | Buy |
12,611
+415
| +3% | +$23.5K | 0.02% | 904 |
|
|
2017
Q1 | $672K | Buy |
12,196
+163
| +1% | +$9.05K | 0.02% | 909 |
|
|
2016
Q4 | $617K | Buy |
12,033
+104
| +0.9% | +$5.29K | 0.02% | 915 |
|
|
2016
Q3 | $592K | Buy |
11,929
+174
| +1% | +$7.45K | 0.02% | 901 |
|
|
2016
Q2 | $438K | Buy |
11,755
+568
| +5% | +$20.3K | 0.01% | 943 |
|
|
2016
Q1 | $366K | Buy |
11,187
+421
| +4% | +$11.6K | 0.01% | 959 |
|
|
2015
Q4 | $332K | Buy |
10,766
+196
| +2% | +$6.49K | 0.01% | 962 |
|
|
2015
Q3 | $337K | Sell |
10,570
-3,192
| -23% | -$104K | 0.01% | 949 |
|
|
2015
Q2 | $493K | Buy |
13,762
+99
| +0.7% | +$3.93K | 0.02% | 898 |
|
|
2015
Q1 | $537K | Buy |
13,663
+408
| +3% | +$16.7K | 0.02% | 896 |
|
|
2014
Q4 | $626K | Sell |
13,255
-47
| -0.4% | -$2.1K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $583K | Buy |
13,302
+1,452
| +12% | +$72.5K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $647K | Sell |
11,850
-1,014
| -8% | -$54.6K | 0.01% | 1294 |
|
|
2014
Q1 | $675K | Buy |
12,864
+64
| +0.5% | +$3.29K | 0.01% | 1267 |
|
|
2013
Q4 | $671K | Sell |
12,800
-60
| -0.5% | -$3.15K | 0.01% | 1263 |
|
|
2013
Q3 | $631K | Buy |
12,860
+940
| +8% | +$50.6K | 0.01% | 1079 |
|
|
2013
Q2 | $628K | Buy |
+11,920
| New | +$604K | 0.01% | 1031 |
|
Other funds holding GEF
ICOM
RCMNY
GI
Mason Street Advisors's GEF Position: Q1 2021 in Review
Mason Street Advisors sold out of Greif (GEF) in Q1 2021, closing a stake of 14,122 shares — an estimated $662K sold.
Mason Street Advisors first reported a position in GEF in Q2 2013 and held it in 31 quarters. The position peaked at $771K in Q4 2017. 182 funds tracked by Wall St. Rank hold GEF as of Q1 2021.
- Mason Street Advisors reported no remaining Greif position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 14,122 Greif shares in Q1 2021, an estimated $662K.
- Mason Street Advisors first reported a position in Greif in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Greif position peaked at $771K in Q4 2017.
- 182 funds tracked by Wall St. Rank held Greif as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.