California State Teachers Retirement System Greif, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Greif, Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 23,236 shares of GEF stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,236

Previous 23,954 3.0%

Holding current value

$1.57 Million

Previous $1.38 Million 5.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $40,222 - $47,876	-718 Reduced 3.0%	23,236 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$57.47 - $68.75 $80,745 - $96,593	-1,405 Reduced 5.54%	23,954 $1.38 Million
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $86,197 - $97,636	-1,414 Reduced 5.28%	25,359 $1.75 Million
Q4 2023 Feb 13, 2024	SELL	$62.45 - $70.35 $69,631 - $78,440	-1,115 Reduced 4.0%	26,773 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $209,623 - $239,823	-3,179 Reduced 10.23%	27,888 $1.86 Million
Q2 2023 Aug 21, 2023	SELL	$59.8 - $72.01 $40,664 - $48,966	-680 Reduced 2.14%	31,067 $2.14 Million
Q1 2023 May 09, 2023	SELL	$58.16 - $73.59 $80,377 - $101,701	-1,382 Reduced 4.17%	31,747 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $1,780 - $2,210	30 Added 0.09%	33,129 $2.22 Million
Q3 2022 Nov 18, 2022	SELL	$58.36 - $72.48 $32,739 - $40,661	-561 Reduced 1.67%	33,099 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $72,448 - $82,109	1,253 Added 3.87%	33,660 $2.1 Million
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $155,620 - $188,017	-2,867 Reduced 8.13%	32,407 $2.11 Million
Q4 2021 Feb 15, 2022	BUY	$57.2 - $70.94 $41,527 - $51,502	726 Added 2.1%	35,274 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $56,613 - $68,536	-1,002 Reduced 2.82%	34,548 $2.23 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $180,571 - $208,040	-3,183 Reduced 8.22%	35,550 $2.15 Million
Q1 2021 May 18, 2021	SELL	$45.16 - $60.17 $22,309 - $29,723	-494 Reduced 1.26%	38,733 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$35.93 - $51.76 $5,569 - $8,022	155 Added 0.4%	39,227 $1.84 Million
Q1 2020 May 13, 2020	SELL	$25.13 - $46.53 $11,082 - $20,519	-441 Reduced 1.12%	39,072 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $28,743 - $36,125	-798 Reduced 1.98%	39,513 $1.75 Million
Q3 2019 Nov 15, 2019	BUY	$30.39 - $39.37 $14,617 - $18,936	481 Added 1.21%	40,311 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $11,658 - $15,825	375 Added 0.95%	39,830 $1.3 Million
Q1 2019 May 09, 2019	SELL	$35.73 - $42.95 $21,866 - $26,285	-612 Reduced 1.53%	39,455 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $30,057 - $49,801	930 Added 2.38%	40,067 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $673 - $764	-13 Reduced 0.03%	39,137 $2.1 Million
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $12,942 - $15,272	247 Added 0.63%	39,150 $2.07 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $67,927 - $84,840	-1,364 Reduced 3.39%	38,903 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $34,457 - $43,657	-673 Reduced 1.64%	40,267 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $2.35 Million - $2.42 Million	40,940	40,940 $2.4 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

295K

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 $1.73B

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California State Teachers Retirement System Greif, Inc Transaction History