California Public Employees Retirement System Greif, 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	$56.73 - $65.36 $2.98 Million - $3.43 Million	-52,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $376,860 - $502,118	-8,345 Reduced 13.72%	52,500 $2.99 Million
Q4 2020 Feb 02, 2021	SELL	$35.93 - $51.76 $1,544 - $2,225	-43 Reduced 0.07%	60,845 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$32.75 - $40.94 $75,881 - $94,857	2,317 Added 3.96%	60,888 $2.21 Million
Q2 2020 Aug 12, 2020	BUY	$28.25 - $41.56 $3,220 - $4,737	114 Added 0.2%	58,571 $2.02 Million
Q1 2020 May 12, 2020	BUY	$25.13 - $46.53 $25,130 - $46,530	1,000 Added 1.74%	58,457 $1.82 Million
Q4 2019 Jan 27, 2020	BUY	$36.02 - $45.27 $322,919 - $405,845	8,965 Added 18.49%	57,457 $2.54 Million
Q3 2019 Oct 31, 2019	BUY	$30.39 - $39.37 $266,489 - $345,235	8,769 Added 22.08%	48,492 $1.84 Million
Q2 2019 Aug 15, 2019	SELL	$31.09 - $42.2 $223,474 - $303,333	-7,188 Reduced 15.32%	39,723 $1.29 Million
Q1 2019 May 03, 2019	SELL	$35.73 - $42.95 $274,406 - $329,856	-7,680 Reduced 14.07%	46,911 $1.94 Million
Q4 2018 Feb 08, 2019	SELL	$32.32 - $53.55 $102,551 - $169,914	-3,173 Reduced 5.49%	54,591 $2.03 Million
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $448,588 - $509,087	-8,655 Reduced 13.03%	57,764 $3.1 Million
Q2 2018 Aug 15, 2018	SELL	$52.4 - $61.83 $732,290 - $864,074	-13,975 Reduced 17.38%	66,419 $3.51 Million
Q1 2018 May 11, 2018	SELL	$49.8 - $62.2 $101,343 - $126,577	-2,035 Reduced 2.47%	80,394 $4.2 Million
Q4 2017 Feb 06, 2018	SELL	$51.2 - $64.87 $323,174 - $409,459	-6,312 Reduced 7.11%	82,429 $4.99 Million
Q3 2017 Nov 15, 2017	BUY	$57.31 - $59.13 $5.09 Million - $5.25 Million	88,741	88,741 $5.2 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

More about GEF

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