Arizona State Retirement System Greif, Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Greif, Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,060 shares of GEF stock, worth $425,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,060

Previous 6,859 2.93%

Holding current value

$425,859

Previous $394,000 12.18%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $11,260 - $13,402	201 Added 2.93%	7,060 $442,000
Q2 2024 Aug 05, 2024	SELL	$57.47 - $68.75 $8,160 - $9,762	-142 Reduced 2.03%	6,859 $394,000
Q1 2024 May 07, 2024	SELL	$60.96 - $69.05 $7,376 - $8,355	-121 Reduced 1.7%	7,001 $483,000
Q4 2023 Jan 24, 2024	SELL	$62.45 - $70.35 $8,243 - $9,286	-132 Reduced 1.82%	7,122 $467,000
Q3 2023 Nov 06, 2023	SELL	$65.94 - $75.44 $2,044 - $2,338	-31 Reduced 0.43%	7,254 $484,000
Q2 2023 Aug 01, 2023	SELL	$59.8 - $72.01 $8,073 - $9,721	-135 Reduced 1.82%	7,285 $501,000
Q1 2023 Apr 27, 2023	SELL	$58.16 - $73.59 $5,408 - $6,843	-93 Reduced 1.24%	7,420 $470,000
Q4 2022 Feb 07, 2023	BUY	$59.34 - $73.68 $16,852 - $20,925	284 Added 3.93%	7,513 $503,000
Q3 2022 Nov 07, 2022	BUY	$58.36 - $72.48 $1,984 - $2,464	34 Added 0.47%	7,229 $431,000
Q2 2022 Jul 28, 2022	BUY	$57.82 - $65.53 $21,798 - $24,704	377 Added 5.53%	7,195 $449,000
Q1 2022 May 04, 2022	BUY	$54.28 - $65.58 $1,574 - $1,901	29 Added 0.43%	6,818 $444,000
Q4 2021 Feb 04, 2022	SELL	$57.2 - $70.94 $4,290 - $5,320	-75 Reduced 1.09%	6,789 $410,000
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $791 - $957	14 Added 0.2%	6,864 $443,000
Q2 2021 Aug 02, 2021	SELL	$56.73 - $65.36 $26,209 - $30,196	-462 Reduced 6.32%	6,850 $415,000
Q1 2021 May 06, 2021	BUY	$45.16 - $60.17 $1,219 - $1,624	27 Added 0.37%	7,312 $417,000
Q4 2020 Jan 28, 2021	SELL	$35.93 - $51.76 $8,730 - $12,577	-243 Reduced 3.23%	7,285 $342,000
Q3 2020 Nov 05, 2020	BUY	$32.75 - $40.94 $246,542 - $308,196	7,528 New	7,528 $273,000
Q1 2020 May 05, 2020	SELL	$25.13 - $46.53 $374,185 - $692,831	-14,890 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$36.02 - $45.27 $53,129 - $66,773	-1,475 Reduced 9.01%	14,890 $658,000
Q3 2019 Oct 31, 2019	SELL	$30.39 - $39.37 $82,022 - $106,259	-2,699 Reduced 14.16%	16,365 $620,000
Q2 2019 Jul 25, 2019	BUY	$31.09 - $42.2 $7,057 - $9,579	227 Added 1.21%	19,064 $621,000
Q1 2019 Apr 29, 2019	BUY	$35.73 - $42.95 $7,789 - $9,363	218 Added 1.17%	18,837 $777,000
Q4 2018 Jan 28, 2019	BUY	$32.32 - $53.55 $6,464 - $10,710	200 Added 1.09%	18,619 $691,000
Q3 2018 Oct 29, 2018	BUY	$51.83 - $58.82 $21,924 - $24,880	423 Added 2.35%	18,419 $988,000
Q2 2018 Aug 07, 2018	BUY	$52.4 - $61.83 $26,252 - $30,976	501 Added 2.86%	17,996 $952,000
Q1 2018 May 14, 2018	SELL	$49.8 - $62.2 $54,780 - $68,420	-1,100 Reduced 5.92%	17,495 $914,000
Q4 2017 Feb 09, 2018	BUY	$51.2 - $64.87 $201,472 - $255,263	3,935 Added 26.84%	18,595 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $840,164 - $866,845	14,660	14,660 $858,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.54B

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Arizona State Retirement System Greif, Inc Transaction History