Texas Permanent School Fund’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,577
| Closed | -$897K | – | 581 |
|
|
2024
Q2 | $897K | Buy |
56,577
+532
| +0.9% | +$8.44K | 0.01% | 1314 |
|
|
2024
Q1 | $1.3M | Buy |
56,045
+4,636
| +9% | +$107K | 0.01% | 1239 |
|
|
2023
Q4 | $1.3M | Buy |
51,409
+852
| +2% | +$21.5K | 0.01% | 1228 |
|
|
2023
Q3 | $1.52M | Sell |
50,557
-1,844
| -4% | -$55.5K | 0.01% | 1081 |
|
|
2023
Q2 | $1.69M | Sell |
52,401
-772
| -1% | -$24.9K | 0.02% | 1063 |
|
|
2023
Q1 | $1.65M | Buy |
53,173
+13,310
| +33% | +$412K | 0.02% | 1046 |
|
|
2022
Q4 | $1.22M | Sell |
39,863
-1,919
| -5% | -$58.5K | 0.02% | 1021 |
|
|
2022
Q3 | $1.22M | Buy |
41,782
+2,881
| +7% | +$83.8K | 0.02% | 1005 |
|
|
2022
Q2 | $1.06M | Buy |
38,901
+904
| +2% | +$24.6K | 0.02% | 1101 |
|
|
2022
Q1 | $1.18M | Sell |
37,997
-813
| -2% | -$25.2K | 0.02% | 1115 |
|
|
2021
Q4 | $1.35M | Sell |
38,810
-877
| -2% | -$30.5K | 0.02% | 1100 |
|
|
2021
Q3 | $1.3M | Buy |
39,687
+8,093
| +26% | +$264K | 0.02% | 1116 |
|
|
2021
Q2 | $1.06M | Buy |
31,594
+75
| +0.2% | +$2.52K | 0.01% | 1206 |
|
|
2021
Q1 | $853K | Buy |
31,519
+4,605
| +17% | +$125K | 0.01% | 1272 |
|
|
2020
Q4 | $354K | Sell |
26,914
-4,386
| -14% | -$57.7K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $485K | Buy |
31,300
+4,939
| +19% | +$76.5K | 0.01% | 1344 |
|
|
2020
Q2 | $269K | Sell |
26,361
-2,351
| -8% | -$24K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $139K | Buy |
28,712
+5,594
| +24% | +$27.1K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $357K | Sell |
23,118
-1,313
| -5% | -$20.3K | 0.01% | 1400 |
|
|
2019
Q3 | $259K | Sell |
24,431
-1,971
| -7% | -$20.9K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $285K | Buy |
26,402
+208
| +0.8% | +$2.25K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $437K | Buy |
26,194
+719
| +3% | +$12K | 0.01% | 1345 |
|
|
2018
Q4 | $334K | Buy |
25,475
+971
| +4% | +$12.7K | 0.01% | 1386 |
|
|
2018
Q3 | $421K | Sell |
24,504
-604
| -2% | -$10.4K | 0.01% | 1377 |
|
|
2018
Q2 | $459K | Sell |
25,108
-439
| -2% | -$8.03K | 0.01% | 1364 |
|
|
2018
Q1 | $429K | Sell |
25,547
-607
| -2% | -$10.2K | 0.01% | 1366 |
|
|
2017
Q4 | $441K | Sell |
26,154
-2,314
| -8% | -$39K | 0.01% | 1367 |
|
|
2017
Q3 | $574K | Buy |
28,468
+1,301
| +5% | +$26.2K | 0.01% | 1325 |
|
|
2017
Q2 | $558K | Buy |
27,167
+1,457
| +6% | +$29.9K | 0.01% | 1306 |
|
|
2017
Q1 | $636K | Sell |
25,710
-315
| -1% | -$7.79K | 0.01% | 1260 |
|
|
2016
Q4 | $725K | Sell |
26,025
-1,070
| -4% | -$29.8K | 0.01% | 1227 |
|
|
2016
Q3 | $710K | Sell |
27,095
-557
| -2% | -$14.6K | 0.01% | 1213 |
|
|
2016
Q2 | $545K | Sell |
27,652
-1,166
| -4% | -$23K | 0.01% | 1284 |
|
|
2016
Q1 | $460K | Sell |
28,818
-765
| -3% | -$12.2K | 0.01% | 1326 |
|
|
2015
Q4 | $677K | Sell |
29,583
-13
| -0% | -$298 | 0.01% | 1228 |
|
|
2015
Q3 | $576K | Buy |
29,596
+217
| +0.7% | +$4.22K | 0.01% | 1271 |
|
|
2015
Q2 | $809K | Sell |
29,379
-1,446
| -5% | -$39.8K | 0.01% | 1227 |
|
|
2015
Q1 | $880K | Buy |
30,825
+13
| +0% | +$371 | 0.01% | 1218 |
|
|
2014
Q4 | $764K | Sell |
30,812
-187
| -0.6% | -$4.64K | 0.01% | 1245 |
|
|
2014
Q3 | $1.16M | Sell |
30,999
-767
| -2% | -$28.7K | 0.01% | 1081 |
|
|
2014
Q2 | $1.04M | Buy |
31,766
+5,015
| +19% | +$165K | 0.01% | 1197 |
|
|
2014
Q1 | $801K | Buy |
26,751
+1,903
| +8% | +$57K | 0.01% | 1273 |
|
|
2013
Q4 | $482K | Buy |
+24,848
| New | +$482K | ﹤0.01% | 1420 |
|