Teachers Retirement System of the State of Kentucky’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Hold |
9,432
| – | – | 0.01% | 1283 |
|
|
2025
Q1 | $519K | Hold |
9,432
| – | – | ﹤0.01% | 1352 |
|
|
2024
Q4 | $576K | Hold |
9,432
| – | – | 0.01% | 1343 |
|
|
2024
Q3 | $591K | Hold |
9,432
| – | – | 0.01% | 1340 |
|
|
2024
Q2 | $542K | Hold |
9,432
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q1 | $651K | Hold |
9,432
| – | – | 0.01% | 1268 |
|
|
2023
Q4 | $619K | Hold |
9,432
| – | – | 0.01% | 1279 |
|
|
2023
Q3 | $630K | Buy |
9,432
+4,273
| +83% | +$285K | 0.01% | 1216 |
|
|
2023
Q2 | $356K | Buy |
5,159
+437
| +9% | +$30.2K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $299K | Hold |
4,722
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $317K | Hold |
4,722
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $281K | Buy |
+4,722
| New | +$281K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $275K | Hold |
4,220
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q4 | $255K | Hold |
4,220
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q3 | $273K | Hold |
4,220
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $256K | Hold |
4,220
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q1 | $241K | Hold |
4,220
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q4 | $198K | Sell |
4,220
-1,400
| -25% | -$65.7K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $204K | Hold |
5,620
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q2 | $193K | Hold |
5,620
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $175K | Hold |
5,620
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $248K | Hold |
5,620
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $213K | Hold |
5,620
| – | – | ﹤0.01% | 1493 |
|
|
2019
Q2 | $183K | Hold |
5,620
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $232K | Hold |
5,620
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $209K | Hold |
5,620
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $302K | Hold |
5,620
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $297K | Hold |
5,620
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q1 | $294K | Hold |
5,620
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q4 | $340K | Hold |
5,620
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $329K | Hold |
5,620
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q2 | $313K | Hold |
5,620
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q1 | $310K | Sell |
5,620
-580
| -9% | -$32K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $318K | Hold |
6,200
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q3 | $307K | Hold |
6,200
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $231K | Sell |
6,200
-4,200
| -40% | -$156K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $341K | Hold |
10,400
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q4 | $320K | Hold |
10,400
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q3 | $332K | Hold |
10,400
| – | – | ﹤0.01% | 1372 |
|
|
2015
Q2 | $373K | Hold |
10,400
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $408K | Hold |
10,400
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $491K | Hold |
10,400
| – | – | 0.01% | 1259 |
|
|
2014
Q3 | $456K | Hold |
10,400
| – | – | 0.01% | 1257 |
|
|
2014
Q2 | $567K | Hold |
10,400
| – | – | 0.01% | 1197 |
|
|
2014
Q1 | $546K | Hold |
10,400
| – | – | 0.01% | 1202 |
|
|
2013
Q4 | $545K | Hold |
10,400
| – | – | 0.01% | 1209 |
|
|
2013
Q3 | $510K | Sell |
10,400
-1,300
| -11% | -$63.8K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $616K | Buy |
+11,700
| New | +$616K | 0.01% | 1156 |
|