Teachers Retirement System of the State of Kentucky’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,068
| Closed | -$10K | – | 1678 |
|
|
2025
Q1 | $10K | Sell |
2,068
-16,759
| -89% | -$81K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $179K | Hold |
18,827
| – | – | ﹤0.01% | 1622 |
|
|
2024
Q3 | $255K | Hold |
18,827
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $299K | Hold |
18,827
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $435K | Hold |
18,827
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q4 | $475K | Hold |
18,827
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q3 | $566K | Hold |
18,827
| – | – | 0.01% | 1257 |
|
|
2023
Q2 | $607K | Buy |
18,827
+1,019
| +6% | +$32.9K | 0.01% | 1180 |
|
|
2023
Q1 | $552K | Hold |
17,808
| – | – | 0.01% | 1190 |
|
|
2022
Q4 | $543K | Buy |
17,808
+1,399
| +9% | +$42.7K | 0.01% | 1178 |
|
|
2022
Q3 | $477K | Buy |
+16,409
| New | +$477K | 0.01% | 1162 |
|
|
2022
Q1 | $476K | Buy |
15,360
+3,200
| +26% | +$99.2K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $423K | Buy |
12,160
+2,800
| +30% | +$97.4K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $306K | Hold |
9,360
| – | – | ﹤0.01% | 1514 |
|
|
2021
Q2 | $315K | Hold |
9,360
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q1 | $253K | Sell |
9,360
-2,200
| -19% | -$59.5K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $152K | Hold |
11,560
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q3 | $179K | Hold |
11,560
| – | – | ﹤0.01% | 1504 |
|
|
2020
Q2 | $118K | Hold |
11,560
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $56K | Hold |
11,560
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $178K | Hold |
11,560
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q3 | $122K | Hold |
11,560
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q2 | $125K | Hold |
11,560
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $193K | Hold |
11,560
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q4 | $152K | Hold |
11,560
| – | – | ﹤0.01% | 1594 |
|
|
2018
Q3 | $199K | Hold |
11,560
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q2 | $212K | Hold |
11,560
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q1 | $194K | Sell |
11,560
-840
| -7% | -$14.1K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $209K | Hold |
12,400
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q3 | $250K | Hold |
12,400
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q2 | $255K | Hold |
12,400
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $307K | Hold |
12,400
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q4 | $345K | Sell |
12,400
-700
| -5% | -$19.5K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $343K | Hold |
13,100
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $258K | Sell |
13,100
-6,800
| -34% | -$134K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $318K | Sell |
19,900
-700
| -3% | -$11.2K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $472K | Hold |
20,600
| – | – | 0.01% | 1213 |
|
|
2015
Q3 | $401K | Hold |
20,600
| – | – | 0.01% | 1297 |
|
|
2015
Q2 | $568K | Hold |
20,600
| – | – | 0.01% | 1195 |
|
|
2015
Q1 | $588K | Hold |
20,600
| – | – | 0.01% | 1180 |
|
|
2014
Q4 | $510K | Hold |
20,600
| – | – | 0.01% | 1241 |
|
|
2014
Q3 | $770K | Hold |
20,600
| – | – | 0.01% | 978 |
|
|
2014
Q2 | $677K | Buy |
20,600
+5,300
| +35% | +$174K | 0.01% | 1090 |
|
|
2014
Q1 | $458K | Buy |
15,300
+5,900
| +63% | +$177K | 0.01% | 1302 |
|
|
2013
Q4 | $182K | Buy |
+9,400
| New | +$182K | ﹤0.01% | 1586 |
|