STRS Ohio’s Greif GEF Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-12,600	Closed	-$798K	–	2008
2023 Q1	$798K	Hold	12,600	–	–	﹤0.01%	1042
2022 Q4	$844K	Buy	12,600 +7,700	+157%	+$519K	﹤0.01%	1006
2022 Q3	$291K	Buy	+4,900	New	+$327K	﹤0.01%	1494
2022 Q1	–	Sell	-17,200	Closed	-$1.04M	–	2174
2021 Q4	$1.04M	Buy	+17,200	New	+$1.11M	﹤0.01%	1099
2020 Q2	–	Sell	-900	Closed	-$27K	–	2193
2020 Q1	$27K	Hold	900	–	–	﹤0.01%	1872
2019 Q4	$39K	Hold	900	–	–	﹤0.01%	1924
2019 Q3	$34K	Sell	900 -17,400	-95%	-$607K	﹤0.01%	1931
2019 Q2	$595K	Buy	18,300 +1,300	+8%	+$48.4K	﹤0.01%	1183
2019 Q1	$701K	Hold	17,000	–	–	﹤0.01%	1012
2018 Q4	$630K	Hold	17,000	–	–	﹤0.01%	1029
2018 Q3	$912K	Hold	17,000	–	–	﹤0.01%	927
2018 Q2	$899K	Buy	17,000 +5,800	+52%	+$334K	﹤0.01%	959
2018 Q1	$585K	Hold	11,200	–	–	﹤0.01%	1251
2017 Q4	$678K	Sell	11,200 -6,200	-36%	-$353K	﹤0.01%	1156
2017 Q3	$1.02M	Sell	17,400 -200	-1%	-$11.4K	﹤0.01%	853
2017 Q2	$981K	Hold	17,600	–	–	﹤0.01%	832
2017 Q1	$969K	Sell	17,600 -1,000	-5%	-$55.5K	﹤0.01%	863
2016 Q4	$954K	Buy	18,600 +6,800	+58%	+$346K	﹤0.01%	871
2016 Q3	$585K	Sell	11,800 -400	-3%	-$17.1K	﹤0.01%	1228
2016 Q2	$454K	Buy	+12,200	New	+$437K	﹤0.01%	1333
2015 Q4	–	Sell	-17,500	Closed	-$558K	–	1929
2015 Q3	$558K	Sell	17,500 -8,600	-33%	-$280K	﹤0.01%	1225
2015 Q2	$935K	Buy	+26,100	New	+$1.04M	﹤0.01%	904

Other funds holding GEF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

STRS Ohio's GEF Position: Q2 2023 in Review

STRS Ohio sold out of Greif (GEF) in Q2 2023, closing a stake of 12,600 shares — an estimated $798K sold.

STRS Ohio first reported a position in GEF in Q2 2015 and held it in 22 quarters. The position peaked at $1.04M in Q4 2021. 226 funds tracked by Wall St. Rank hold GEF as of Q2 2023.

STRS Ohio reported no remaining Greif position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 12,600 Greif shares in Q2 2023, an estimated $798K.
STRS Ohio first reported a position in Greif in Q2 2015 and held it in 22 quarters.
STRS Ohio's Greif position peaked at $1.04M in Q4 2021.
226 funds tracked by Wall St. Rank held Greif as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.