State of New Jersey Common Pension Fund D’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,312
| Closed | -$1.91M | – | 1527 |
|
|
2024
Q4 | $1.91M | Buy |
31,312
+129
| +0.4% | +$7.88K | 0.01% | 1356 |
|
|
2024
Q3 | $1.95M | Buy |
31,183
+943
| +3% | +$59.1K | 0.01% | 1334 |
|
|
2024
Q2 | $1.74M | Sell |
30,240
-14,477
| -32% | -$832K | 0.01% | 1404 |
|
|
2024
Q1 | $3.09M | Buy |
44,717
+7,455
| +20% | +$515K | 0.01% | 1041 |
|
|
2023
Q4 | $2.44M | Buy |
37,262
+3,372
| +10% | +$221K | 0.01% | 1474 |
|
|
2023
Q3 | $2.26M | Sell |
33,890
-5,974
| -15% | -$399K | 0.01% | 1372 |
|
|
2023
Q2 | $2.75M | Buy |
39,864
+7,942
| +25% | +$547K | 0.01% | 1063 |
|
|
2023
Q1 | $2.02M | Hold |
31,922
| – | – | 0.01% | 1462 |
|
|
2022
Q4 | $2.14M | Sell |
31,922
-2,627
| -8% | -$176K | 0.01% | 1407 |
|
|
2022
Q3 | $2.06M | Sell |
34,549
-3,974
| -10% | -$237K | 0.01% | 1306 |
|
|
2022
Q2 | $2.4M | Sell |
38,523
-2,282
| -6% | -$142K | 0.01% | 1063 |
|
|
2022
Q1 | $2.66M | Hold |
40,805
| – | – | 0.01% | 1217 |
|
|
2021
Q4 | $2.46M | Sell |
40,805
-2,670
| -6% | -$161K | 0.01% | 1575 |
|
|
2021
Q3 | $2.81M | Buy |
+43,475
| New | +$2.81M | 0.01% | 1201 |
|