Teacher Retirement System of Texas’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,595
| Closed | -$204K | – | 1987 |
|
|
2023
Q1 | $204K | Buy |
+6,595
| New | +$204K | ﹤0.01% | 1871 |
|
|
2022
Q4 | – | Sell |
-7,690
| Closed | -$224K | – | 2121 |
|
|
2022
Q3 | $224K | Sell |
7,690
-501
| -6% | -$14.6K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $223K | Sell |
8,191
-2,809
| -26% | -$76.5K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $341K | Sell |
11,000
-34,965
| -76% | -$1.08M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.6M | Buy |
45,965
+3,712
| +9% | +$129K | 0.01% | 847 |
|
|
2021
Q3 | $1.38M | Buy |
42,253
+601
| +1% | +$19.6K | 0.01% | 817 |
|
|
2021
Q2 | $1.4M | Buy |
41,652
+23,503
| +130% | +$790K | 0.01% | 777 |
|
|
2021
Q1 | $491K | Buy |
18,149
+3,958
| +28% | +$107K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $187K | Sell |
14,191
-5,577
| -28% | -$73.5K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $306K | Buy |
+19,768
| New | +$306K | ﹤0.01% | 925 |
|
|
2020
Q2 | – | Sell |
-38,958
| Closed | -$189K | – | 873 |
|
|
2020
Q1 | $189K | Buy |
+38,958
| New | +$189K | ﹤0.01% | 562 |
|
|
2018
Q1 | – | Sell |
-13,518
| Closed | -$228K | – | 2018 |
|
|
2017
Q4 | $228K | Buy |
+13,518
| New | +$228K | ﹤0.01% | 2014 |
|
|
2016
Q3 | – | Sell |
-5,054
| Closed | -$100K | – | 1644 |
|
|
2016
Q2 | $100K | Buy |
5,054
+608
| +14% | +$12K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $71K | Buy |
4,446
+1,169
| +36% | +$18.7K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $75K | Sell |
3,277
-1,133
| -26% | -$25.9K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $86K | Buy |
4,410
+3,092
| +235% | +$60.3K | ﹤0.01% | 1837 |
|
|
2015
Q2 | $36K | Buy |
1,318
+292
| +28% | +$7.98K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $29K | Buy |
1,026
+2
| +0.2% | +$57 | ﹤0.01% | 1781 |
|
|
2014
Q4 | $25K | Buy |
1,024
+43
| +4% | +$1.05K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $37K | Buy |
981
+45
| +5% | +$1.7K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $31K | Hold |
936
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q1 | $28K | Sell |
936
-21
| -2% | -$628 | ﹤0.01% | 1566 |
|
|
2013
Q4 | $19K | Sell |
957
-2,284
| -70% | -$45.3K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $52K | Buy |
3,241
+1,498
| +86% | +$24K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $23K | Buy |
+1,743
| New | +$23K | ﹤0.01% | 2152 |
|