California Public Employees Retirement System Green Plains Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.63 - $34.65 $1.64 Million - $2.4 Million	-69,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.81 - $27.7 $82,035 - $177,390	-6,404 Reduced 8.47%	69,200 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$12.63 - $17.1 $18,945 - $25,650	-1,500 Reduced 1.95%	75,604 $996,000
Q3 2020 Nov 05, 2020	BUY	$10.26 - $17.14 $81,095 - $135,474	7,904 Added 11.42%	77,104 $1.19 Million
Q2 2020 Aug 12, 2020	SELL	$4.06 - $10.51 $3,247 - $8,408	-800 Reduced 1.14%	69,200 $707,000
Q1 2020 May 12, 2020	SELL	$4.0 - $15.25 $174,180 - $664,061	-43,545 Reduced 38.35%	70,000 $340,000
Q4 2019 Jan 27, 2020	SELL	$10.13 - $16.2 $249,066 - $398,309	-24,587 Reduced 17.8%	113,545 $1.75 Million
Q3 2019 Oct 31, 2019	BUY	$7.15 - $11.1 $28,607 - $44,411	4,001 Added 2.98%	138,132 $1.46 Million
Q2 2019 Aug 15, 2019	BUY	$10.3 - $17.51 $49,110 - $83,487	4,768 Added 3.69%	134,131 $1.45 Million
Q4 2018 Feb 08, 2019	BUY	$12.1 - $19.05 $263,332 - $414,585	21,763 Added 20.23%	129,363 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$15.4 - $18.2 $147,840 - $174,720	-9,600 Reduced 8.19%	107,600 $1.85 Million
Q2 2018 Aug 15, 2018	SELL	$16.15 - $21.55 $1.19 Million - $1.59 Million	-73,700 Reduced 38.61%	117,200 $2.15 Million
Q1 2018 May 11, 2018	SELL	$16.15 - $19.45 $629,946 - $758,666	-39,006 Reduced 16.97%	190,900 $3.21 Million
Q4 2017 Feb 06, 2018	BUY	$15.8 - $20.6 $124,472 - $162,286	7,878 Added 3.55%	229,906 $3.87 Million
Q3 2017 Nov 15, 2017	BUY	$16.7 - $20.7 $3.71 Million - $4.6 Million	222,028	222,028 $4.47 Million

Others Institutions Holding GPRE

# of Institutions

231

Shares Held

64.5M

Call Options Held

3.18M

Put Options Held

1.89M

Black Rock Inc. New York, NY

10.1M
Shares

$87.5 Million
0.0% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

5.65M
Shares

$49.1 Million
0.24% of portfolio
Vanguard Group Inc Valley Forge, PA

4.9M
Shares

$42.6 Million
0.0% of portfolio
Ancora Advisors, LLC Cleveland, OH

4.42M
Shares

$38.4 Million
1.47% of portfolio
Cooper Creek Partners Management LLC New York, NY

4.08M
Shares

$35.4 Million
1.52% of portfolio

View Full List

About Green Plains Inc.

Ticker GPRE
Exchange NASDAQ
Sector Basic Materials
Industry Chemicals
Shares Outstandng 58,778,200
Market Cap $511M
Description
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership. The Ethanol Production segment produces and sells ethanol, including industrial-grade alcohol, distiller grains, and ultra-high protein a...

More about GPRE

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