California Public Employees Retirement System Greenbrier Companies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.59 - $49.55 $2.74 Million - $3.27 Million	-66,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$35.42 - $49.83 $342,511 - $481,856	-9,670 Reduced 12.78%	66,000 $3.12 Million
Q4 2020 Feb 02, 2021	BUY	$26.43 - $37.31 $57,828 - $81,634	2,188 Added 2.98%	75,670 $2.75 Million
Q3 2020 Nov 05, 2020	BUY	$21.72 - $29.78 $47,784 - $65,516	2,200 Added 3.09%	73,482 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$13.12 - $26.43 $75,859 - $152,818	5,782 Added 8.83%	71,282 $1.62 Million
Q1 2020 May 12, 2020	SELL	$13.81 - $32.41 $23,477 - $55,096	-1,700 Reduced 2.53%	65,500 $1.16 Million
Q4 2019 Jan 27, 2020	SELL	$27.16 - $32.96 $224,124 - $271,985	-8,252 Reduced 10.94%	67,200 $2.18 Million
Q3 2019 Oct 31, 2019	BUY	$21.48 - $30.85 $395,618 - $568,195	18,418 Added 32.29%	75,452 $2.27 Million
Q2 2019 Aug 15, 2019	SELL	$27.05 - $36.29 $606,893 - $814,202	-22,436 Reduced 28.23%	57,034 $1.73 Million
Q1 2019 May 03, 2019	SELL	$32.16 - $44.02 $363,729 - $497,866	-11,310 Reduced 12.46%	79,470 $2.56 Million
Q4 2018 Feb 08, 2019	BUY	$37.68 - $64.4 $121,706 - $208,012	3,230 Added 3.69%	90,780 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$53.1 - $60.3 $62,073 - $70,490	1,169 Added 1.35%	87,550 $5.26 Million
Q2 2018 Aug 15, 2018	BUY	$43.85 - $52.75 $501,161 - $602,879	11,429 Added 15.25%	86,381 $4.56 Million
Q1 2018 May 11, 2018	BUY	$46.1 - $53.95 $21,159 - $24,763	459 Added 0.62%	74,952 $3.77 Million
Q4 2017 Feb 06, 2018	BUY	$45.5 - $54.2 $27,436 - $32,682	603 Added 0.82%	74,493 $3.97 Million
Q3 2017 Nov 15, 2017	BUY	$42.05 - $48.4 $3.11 Million - $3.58 Million	73,890	73,890 $3.56 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
Description
The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, cent...

More about GBX

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