State of Tennessee, Department of Treasury’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
7,531
-3,413
| -31% | -$157K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $561K | Buy |
10,944
+3,413
| +45% | +$175K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $459K | Sell |
7,531
-4,872
| -39% | -$297K | ﹤0.01% | 1448 |
|
|
2024
Q3 | $631K | Buy |
12,403
+628
| +5% | +$32K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $583K | Hold |
11,775
| – | – | ﹤0.01% | 1360 |
|
|
2024
Q1 | $613K | Buy |
11,775
+636
| +6% | +$33.1K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $492K | Sell |
11,139
-6,293
| -36% | -$278K | ﹤0.01% | 1404 |
|
|
2023
Q3 | $697K | Buy |
17,432
+6,293
| +56% | +$252K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $480K | Hold |
11,139
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q1 | $358K | Sell |
11,139
-1,920
| -15% | -$61.8K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $438K | Hold |
13,059
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q3 | $317K | Buy |
13,059
+598
| +5% | +$14.5K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $448K | Hold |
12,461
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q1 | $642K | Buy |
12,461
+1,888
| +18% | +$97.3K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $485K | Hold |
10,573
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $455K | Sell |
10,573
-1,127
| -10% | -$48.5K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $510K | Hold |
11,700
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $552K | Buy |
11,700
+11
| +0.1% | +$519 | ﹤0.01% | 1300 |
|
|
2020
Q4 | $425K | Buy |
11,689
+1,035
| +10% | +$37.6K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $313K | Hold |
10,654
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q2 | $242K | Sell |
10,654
-52
| -0.5% | -$1.18K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $190K | Hold |
10,706
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q4 | $347K | Sell |
10,706
-3,200
| -23% | -$104K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $419K | Buy |
13,906
+1,093
| +9% | +$32.9K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $390K | Hold |
12,813
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q1 | $413K | Sell |
12,813
-1,326
| -9% | -$42.7K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $559K | Sell |
14,139
-3,137
| -18% | -$124K | ﹤0.01% | 1176 |
|
|
2018
Q3 | $1.04M | Sell |
17,276
-2,370
| -12% | -$142K | 0.01% | 1048 |
|
|
2018
Q2 | $1.04M | Sell |
19,646
-687
| -3% | -$36.2K | 0.01% | 1060 |
|
|
2018
Q1 | $1.02M | Sell |
20,333
-2,135
| -10% | -$107K | 0.01% | 1045 |
|
|
2017
Q4 | $1.2M | Sell |
22,468
-2,446
| -10% | -$130K | 0.01% | 1044 |
|
|
2017
Q3 | $1.2M | Sell |
24,914
-1,870
| -7% | -$90.1K | 0.01% | 1045 |
|
|
2017
Q2 | $1.24M | Hold |
26,784
| – | – | 0.01% | 1049 |
|
|
2017
Q1 | $1.15M | Buy |
26,784
+5,197
| +24% | +$224K | 0.01% | 1088 |
|
|
2016
Q4 | $897K | Buy |
21,587
+300
| +1% | +$12.5K | ﹤0.01% | 1157 |
|
|
2016
Q3 | $751K | Buy |
21,287
+600
| +3% | +$21.2K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $603K | Hold |
20,687
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $572K | Buy |
20,687
+487
| +2% | +$13.5K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $659K | Buy |
+20,200
| New | +$659K | ﹤0.01% | 1132 |
|