Teacher Retirement System of Texas’s Greif GEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $661K | Sell |
10,168
-853
| -8% | -$55.4K | ﹤0.01% | 1421 |
|
2025
Q1 | $606K | Sell |
11,021
-6,166
| -36% | -$339K | ﹤0.01% | 1427 |
|
2024
Q4 | $1.05M | Buy |
17,187
+10,642
| +163% | +$650K | ﹤0.01% | 1084 |
|
2024
Q3 | $410K | Sell |
6,545
-1,211
| -16% | -$75.9K | ﹤0.01% | 1266 |
|
2024
Q2 | $446K | Sell |
7,756
-1,503
| -16% | -$86.4K | ﹤0.01% | 1240 |
|
2024
Q1 | $639K | Sell |
9,259
-1,712
| -16% | -$118K | ﹤0.01% | 1183 |
|
2023
Q4 | $720K | Sell |
10,971
-7,255
| -40% | -$476K | ﹤0.01% | 1197 |
|
2023
Q3 | $1.22M | Buy |
18,226
+10,649
| +141% | +$712K | 0.01% | 950 |
|
2023
Q2 | $522K | Buy |
7,577
+1,994
| +36% | +$137K | ﹤0.01% | 1414 |
|
2023
Q1 | $354K | Sell |
5,583
-5,593
| -50% | -$355K | ﹤0.01% | 1627 |
|
2022
Q4 | $749K | Sell |
11,176
-1,132
| -9% | -$75.9K | 0.01% | 1295 |
|
2022
Q3 | $733K | Buy |
12,308
+8,121
| +194% | +$484K | 0.01% | 1333 |
|
2022
Q2 | $261K | Sell |
4,187
-13,213
| -76% | -$824K | ﹤0.01% | 1523 |
|
2022
Q1 | $1.13M | Buy |
17,400
+12,538
| +258% | +$816K | 0.01% | 933 |
|
2021
Q4 | $294K | Buy |
4,862
+798
| +20% | +$48.3K | ﹤0.01% | 1798 |
|
2021
Q3 | $263K | Buy |
+4,064
| New | +$263K | ﹤0.01% | 1771 |
|
2020
Q4 | – | Sell |
-34,404
| Closed | -$1.25M | – | 1567 |
|
2020
Q3 | $1.25M | Buy |
+34,404
| New | +$1.25M | 0.01% | 649 |
|
2018
Q3 | – | Sell |
-5,240
| Closed | -$277K | – | 1637 |
|
2018
Q2 | $277K | Sell |
5,240
-478
| -8% | -$25.3K | ﹤0.01% | 1583 |
|
2018
Q1 | $299K | Sell |
5,718
-3,066
| -35% | -$160K | ﹤0.01% | 1528 |
|
2017
Q4 | $532K | Buy |
8,784
+4,695
| +115% | +$284K | ﹤0.01% | 1479 |
|
2017
Q3 | $239K | Buy |
+4,089
| New | +$239K | ﹤0.01% | 958 |
|
2016
Q3 | – | Sell |
-3,593
| Closed | -$134K | – | 1633 |
|
2016
Q2 | $134K | Buy |
3,593
+442
| +14% | +$16.5K | ﹤0.01% | 1678 |
|
2016
Q1 | $103K | Buy |
3,151
+816
| +35% | +$26.7K | ﹤0.01% | 1757 |
|
2015
Q4 | $72K | Sell |
2,335
-816
| -26% | -$25.2K | ﹤0.01% | 1828 |
|
2015
Q3 | $101K | Buy |
3,151
+2,154
| +216% | +$69K | ﹤0.01% | 1755 |
|
2015
Q2 | $36K | Buy |
997
+221
| +28% | +$7.98K | ﹤0.01% | 1773 |
|
2015
Q1 | $30K | Sell |
776
-4
| -0.5% | -$155 | ﹤0.01% | 1763 |
|
2014
Q4 | $37K | Sell |
780
-152
| -16% | -$7.21K | ﹤0.01% | 1540 |
|
2014
Q3 | $41K | Sell |
932
-12
| -1% | -$528 | ﹤0.01% | 1407 |
|
2014
Q2 | $52K | Hold |
944
| – | – | ﹤0.01% | 1373 |
|
2014
Q1 | $50K | Sell |
944
-4
| -0.4% | -$212 | ﹤0.01% | 1201 |
|
2013
Q4 | $50K | Sell |
948
-2,381
| -72% | -$126K | ﹤0.01% | 1207 |
|
2013
Q3 | $163K | Buy |
3,329
+1,602
| +93% | +$78.4K | ﹤0.01% | 1339 |
|
2013
Q2 | $91K | Buy |
+1,727
| New | +$91K | ﹤0.01% | 1255 |
|