Texas Permanent School Fund’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $694K | Buy |
+13,224
| New | +$694K | 0.01% | 1337 |
|
|
2024
Q3 | – | Sell |
-20,384
| Closed | -$1.17M | – | 550 |
|
|
2024
Q2 | $1.17M | Sell |
20,384
-1,732
| -8% | -$99.5K | 0.01% | 1237 |
|
|
2024
Q1 | $1.53M | Buy |
22,116
+110
| +0.5% | +$7.6K | 0.01% | 1177 |
|
|
2023
Q4 | $1.44M | Buy |
22,006
+372
| +2% | +$24.4K | 0.01% | 1175 |
|
|
2023
Q3 | $1.45M | Sell |
21,634
-1,203
| -5% | -$80.4K | 0.01% | 1109 |
|
|
2023
Q2 | $1.57M | Sell |
22,837
-127
| -0.6% | -$8.75K | 0.01% | 1092 |
|
|
2023
Q1 | $1.46M | Buy |
22,964
+5,749
| +33% | +$364K | 0.01% | 1098 |
|
|
2022
Q4 | $1.15M | Sell |
17,215
-1,939
| -10% | -$130K | 0.02% | 1050 |
|
|
2022
Q3 | $1.14M | Sell |
19,154
-36
| -0.2% | -$2.15K | 0.02% | 1036 |
|
|
2022
Q2 | $1.2M | Buy |
19,190
+367
| +2% | +$22.9K | 0.02% | 1039 |
|
|
2022
Q1 | $1.23M | Sell |
18,823
-403
| -2% | -$26.2K | 0.02% | 1096 |
|
|
2021
Q4 | $1.16M | Sell |
19,226
-415
| -2% | -$25.1K | 0.01% | 1159 |
|
|
2021
Q3 | $1.27M | Sell |
19,641
-126
| -0.6% | -$8.14K | 0.02% | 1131 |
|
|
2021
Q2 | $1.2M | Sell |
19,767
-50
| -0.3% | -$3.03K | 0.01% | 1168 |
|
|
2021
Q1 | $1.13M | Sell |
19,817
-1,415
| -7% | -$80.7K | 0.01% | 1172 |
|
|
2020
Q4 | $995K | Sell |
21,232
-3,461
| -14% | -$162K | 0.01% | 1170 |
|
|
2020
Q3 | $894K | Buy |
24,693
+3,802
| +18% | +$138K | 0.01% | 1157 |
|
|
2020
Q2 | $719K | Sell |
20,891
-1,383
| -6% | -$47.6K | 0.01% | 1169 |
|
|
2020
Q1 | $692K | Buy |
22,274
+4,313
| +24% | +$134K | 0.01% | 1106 |
|
|
2019
Q4 | $794K | Buy |
17,961
+89
| +0.5% | +$3.93K | 0.01% | 1193 |
|
|
2019
Q3 | $677K | Buy |
17,872
+45
| +0.3% | +$1.71K | 0.01% | 1215 |
|
|
2019
Q2 | $580K | Buy |
17,827
+15
| +0.1% | +$488 | 0.01% | 1266 |
|
|
2019
Q1 | $735K | Buy |
17,812
+837
| +5% | +$34.5K | 0.01% | 1202 |
|
|
2018
Q4 | $630K | Buy |
16,975
+653
| +4% | +$24.2K | 0.01% | 1204 |
|
|
2018
Q3 | $876K | Sell |
16,322
-407
| -2% | -$21.8K | 0.01% | 1167 |
|
|
2018
Q2 | $885K | Sell |
16,729
-431
| -3% | -$22.8K | 0.01% | 1161 |
|
|
2018
Q1 | $897K | Sell |
17,160
-304
| -2% | -$15.9K | 0.01% | 1120 |
|
|
2017
Q4 | $1.06M | Sell |
17,464
-1,397
| -7% | -$84.6K | 0.01% | 1067 |
|
|
2017
Q3 | $1.1M | Buy |
18,861
+13
| +0.1% | +$761 | 0.01% | 1077 |
|
|
2017
Q2 | $1.05M | Buy |
18,848
+158
| +0.8% | +$8.81K | 0.01% | 1092 |
|
|
2017
Q1 | $1.03M | Sell |
18,690
-115
| -0.6% | -$6.34K | 0.01% | 1092 |
|
|
2016
Q4 | $965K | Sell |
18,805
-836
| -4% | -$42.9K | 0.01% | 1104 |
|
|
2016
Q3 | $974K | Sell |
19,641
-69
| -0.4% | -$3.42K | 0.01% | 1093 |
|
|
2016
Q2 | $735K | Sell |
19,710
-845
| -4% | -$31.5K | 0.01% | 1186 |
|
|
2016
Q1 | $673K | Sell |
20,555
-717
| -3% | -$23.5K | 0.01% | 1221 |
|
|
2015
Q4 | $655K | Buy |
21,272
+23
| +0.1% | +$708 | 0.01% | 1245 |
|
|
2015
Q3 | $678K | Sell |
21,249
-7,637
| -26% | -$244K | 0.01% | 1231 |
|
|
2015
Q2 | $1.04M | Sell |
28,886
-1,667
| -5% | -$59.8K | 0.01% | 1137 |
|
|
2015
Q1 | $1.2M | Buy |
30,553
+40
| +0.1% | +$1.57K | 0.01% | 1108 |
|
|
2014
Q4 | $1.44M | Sell |
30,513
-223
| -0.7% | -$10.5K | 0.02% | 1018 |
|
|
2014
Q3 | $1.35M | Sell |
30,736
-109
| -0.4% | -$4.78K | 0.02% | 1025 |
|
|
2014
Q2 | $1.68M | Buy |
30,845
+57
| +0.2% | +$3.11K | 0.02% | 999 |
|
|
2014
Q1 | $1.62M | Sell |
30,788
-1,249
| -4% | -$65.6K | 0.02% | 1004 |
|
|
2013
Q4 | $1.68M | Sell |
32,037
-206
| -0.6% | -$10.8K | 0.02% | 1017 |
|
|
2013
Q3 | $1.58M | Sell |
32,243
-1,877
| -6% | -$92K | 0.02% | 997 |
|
|
2013
Q2 | $1.8M | Buy |
+34,120
| New | +$1.8M | 0.02% | 933 |
|