State of Tennessee, Department of Treasury’s Greif GEF Stock Holding History

State of Tennessee, Department of Treasury’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
2026 Q1	$686K	Hold	10,225	–	–	﹤0.01%	1330
2025 Q4	$722K	Sell	10,225 -4,275	-29%	-$268K	﹤0.01%	1297
2025 Q3	$867K	Buy	+14,500	New	+$936K	﹤0.01%	1247
2024 Q1	–	Sell	-22,200	Closed	-$1.46M	–	1700
2023 Q4	$1.46M	Buy	+22,200	New	+$1.46M	0.01%	1014
2014 Q2	–	Sell	-30,000	Closed	-$1.57M	–	1323
2014 Q1	$1.57M	Sell	30,000 -21,000	-41%	-$1.08M	0.01%	825
2013 Q4	$2.67M	Hold	51,000	–	–	0.02%	699
2013 Q3	$2.5M	Buy	+51,000	New	+$2.74M	0.02%	717

Other funds holding GEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's GEF Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Greif (GEF) position steady in Q1 2026 at 10,225 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

State of Tennessee, Department of Treasury first reported a position in GEF in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.67M in Q4 2013. 277 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

State of Tennessee, Department of Treasury held 10,225 shares of Greif worth $686K as of Q1 2026.
State of Tennessee, Department of Treasury left its Greif share count unchanged in Q1 2026.
Greif made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1330 holding.
State of Tennessee, Department of Treasury first reported a position in Greif in Q3 2013 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Greif position peaked at $2.67M in Q4 2013.
277 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.