State of Tennessee, Department of Treasury’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,628
| Closed | -$70.9K | – | 1742 |
|
|
2025
Q1 | $70.9K | Hold |
14,628
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q4 | $139K | Sell |
14,628
-641
| -4% | -$6.08K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $207K | Sell |
15,269
-937
| -6% | -$12.7K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $257K | Hold |
16,206
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $375K | Sell |
16,206
-3,943
| -20% | -$91.2K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $508K | Hold |
20,149
| – | – | ﹤0.01% | 1393 |
|
|
2023
Q3 | $606K | Hold |
20,149
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $650K | Hold |
20,149
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q1 | $624K | Sell |
20,149
-820
| -4% | -$25.4K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $640K | Hold |
20,969
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q3 | $610K | Buy |
20,969
+960
| +5% | +$27.9K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $544K | Hold |
20,009
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $620K | Buy |
20,009
+3,032
| +18% | +$94K | ﹤0.01% | 1337 |
|
|
2021
Q4 | $590K | Buy |
16,977
+1,865
| +12% | +$64.8K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $494K | Buy |
15,112
+75
| +0.5% | +$2.45K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $506K | Hold |
15,037
| – | – | ﹤0.01% | 1358 |
|
|
2021
Q1 | $407K | Buy |
15,037
+2,715
| +22% | +$73.5K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $162K | Buy |
12,322
+1,091
| +10% | +$14.3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $174K | Hold |
11,231
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q2 | $115K | Sell |
11,231
-54
| -0.5% | -$553 | ﹤0.01% | 1495 |
|
|
2020
Q1 | $55K | Hold |
11,285
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q4 | $174K | Sell |
11,285
-5,764
| -34% | -$88.9K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $181K | Buy |
17,049
+1,340
| +9% | +$14.2K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $169K | Hold |
15,709
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q1 | $262K | Sell |
15,709
-1,625
| -9% | -$27.1K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $227K | Sell |
17,334
-3,845
| -18% | -$50.4K | ﹤0.01% | 1398 |
|
|
2018
Q3 | $364K | Sell |
21,179
-5,559
| -21% | -$95.5K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $489K | Buy |
26,738
+907
| +4% | +$16.6K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $434K | Sell |
25,831
-2,712
| -10% | -$45.6K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $481K | Sell |
28,543
-3,108
| -10% | -$52.4K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $638K | Sell |
31,651
-2,001
| -6% | -$40.3K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $692K | Hold |
33,652
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $833K | Buy |
33,652
+5,079
| +18% | +$126K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $796K | Hold |
28,573
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $749K | Hold |
28,573
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q2 | $563K | Hold |
28,573
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $456K | Buy |
28,573
+673
| +2% | +$10.7K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $639K | Buy |
+27,900
| New | +$639K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$736K | – | 1011 |
|
|
2015
Q2 | $736K | Hold |
26,700
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q1 | $762K | Hold |
26,700
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q4 | $662K | Buy |
+26,700
| New | +$662K | ﹤0.01% | 1146 |
|