STRS Ohio’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$516K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $291K | Buy |
+4,900
| New | +$291K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$1.04M | – | 2174 |
|
|
2021
Q4 | $1.04M | Buy |
+17,200
| New | +$1.04M | ﹤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% | -$657K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $595K | Buy |
18,300
+1,300
| +8% | +$42.3K | ﹤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% | +$307K | ﹤0.01% | 959 |
|
|
2018
Q1 | $585K | Hold |
11,200
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q4 | $678K | Sell |
11,200
-6,200
| -36% | -$375K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $1.02M | Sell |
17,400
-200
| -1% | -$11.7K | ﹤0.01% | 853 |
|
|
2017
Q2 | $981K | Hold |
17,600
| – | – | ﹤0.01% | 832 |
|
|
2017
Q1 | $969K | Sell |
17,600
-1,000
| -5% | -$55.1K | ﹤0.01% | 863 |
|
|
2016
Q4 | $954K | Buy |
18,600
+6,800
| +58% | +$349K | ﹤0.01% | 871 |
|
|
2016
Q3 | $585K | Sell |
11,800
-400
| -3% | -$19.8K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $454K | Buy |
+12,200
| New | +$454K | ﹤0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$558K | – | 1950 |
|
|
2015
Q3 | $558K | Sell |
17,500
-8,600
| -33% | -$274K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $935K | Buy |
+26,100
| New | +$935K | ﹤0.01% | 904 |
|