California State Teachers Retirement System Greenbrier Companies Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Greenbrier Companies Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 29,421 shares of GBX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,421

Previous 30,339 3.03%

Holding current value

$1.98 Million

Previous $1.5 Million 0.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.5 - $51.36 $39,933 - $47,148	-918 Reduced 3.03%	29,421 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$48.64 - $55.25 $33,999 - $38,619	-699 Reduced 2.25%	30,339 $1.5 Million
Q1 2024 May 15, 2024	SELL	$43.89 - $52.56 $65,878 - $78,892	-1,501 Reduced 4.61%	31,038 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$32.59 - $44.76 $48,591 - $66,737	-1,491 Reduced 4.38%	32,539 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$38.52 - $47.6 $175,805 - $217,246	-4,564 Reduced 11.83%	34,030 $1.36 Million
Q2 2023 Aug 21, 2023	SELL	$25.68 - $43.1 $52,489 - $88,096	-2,044 Reduced 5.03%	38,594 $1.66 Million
Q1 2023 May 09, 2023	SELL	$26.87 - $34.91 $11,580 - $15,046	-431 Reduced 1.05%	40,638 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$24.63 - $38.83 $11,132 - $17,551	452 Added 1.11%	41,069 $1.38 Million
Q3 2022 Nov 18, 2022	SELL	$24.27 - $35.65 $21,042 - $30,908	-867 Reduced 2.09%	40,617 $986,000
Q2 2022 Aug 15, 2022	BUY	$35.74 - $50.85 $3,859 - $5,491	108 Added 0.26%	41,484 $1.49 Million
Q1 2022 May 16, 2022	SELL	$37.73 - $53.4 $132,356 - $187,327	-3,508 Reduced 7.82%	41,376 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$39.48 - $47.72 $17,568 - $21,235	445 Added 1.0%	44,884 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $46.32 $4,004 - $4,632	-100 Reduced 0.22%	44,439 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$41.59 - $49.55 $168,730 - $201,024	-4,057 Reduced 8.35%	44,539 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$26.43 - $37.31 $20,271 - $28,616	-767 Reduced 1.55%	48,596 $1.77 Million
Q1 2020 May 13, 2020	BUY	$13.81 - $32.41 $7,899 - $18,538	572 Added 1.17%	49,363 $876,000
Q4 2019 Feb 14, 2020	SELL	$27.16 - $32.96 $41,337 - $50,165	-1,522 Reduced 3.03%	48,791 $1.58 Million
Q3 2019 Nov 15, 2019	BUY	$21.48 - $30.85 $18,601 - $26,716	866 Added 1.75%	50,313 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$27.05 - $36.29 $16,825 - $22,572	622 Added 1.27%	49,447 $1.5 Million
Q1 2019 May 09, 2019	SELL	$32.16 - $44.02 $23,251 - $31,826	-723 Reduced 1.46%	48,825 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$37.68 - $64.4 $41,561 - $71,033	1,103 Added 2.28%	49,548 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$53.1 - $60.3 $159 - $180	-3 Reduced 0.01%	48,445 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$43.85 - $52.75 $276,255 - $332,325	6,300 Added 14.95%	48,448 $2.56 Million
Q1 2018 May 15, 2018	SELL	$46.1 - $53.95 $47,114 - $55,136	-1,022 Reduced 2.37%	42,148 $2.12 Million
Q4 2017 Feb 14, 2018	SELL	$45.5 - $54.2 $31,304 - $37,289	-688 Reduced 1.57%	43,170 $2.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.05 - $48.4 $1.84 Million - $2.12 Million	43,858	43,858 $2.11 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Greenbrier Companies Inc Transaction History