Louisiana State Employees Retirement System Greenbrier Companies Inc Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Greenbrier Companies Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 15,700 shares of GBX stock, worth $784,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,700

Previous 15,400 1.95%

Holding current value

$784,058

Previous $802,000 3.12%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$48.64 - $55.25 $14,592 - $16,575	300 Added 1.95%	15,700 $777,000
Q1 2024 Apr 23, 2024	SELL	$43.89 - $52.56 $8,778 - $10,512	-200 Reduced 1.28%	15,400 $802,000
Q4 2023 Jan 29, 2024	SELL	$32.59 - $44.76 $3,259 - $4,476	-100 Reduced 0.64%	15,600 $689,000
Q3 2023 Oct 17, 2023	SELL	$38.52 - $47.6 $42,372 - $52,360	-1,100 Reduced 6.55%	15,700 $628,000
Q2 2023 Jul 18, 2023	BUY	$25.68 - $43.1 $38,520 - $64,650	1,500 Added 9.8%	16,800 $724,000
Q1 2023 Apr 19, 2023	SELL	$26.87 - $34.91 $8,061 - $10,472	-300 Reduced 1.92%	15,300 $492,000
Q3 2022 Oct 19, 2022	SELL	$24.27 - $35.65 $4,854 - $7,130	-200 Reduced 1.27%	15,600 $379,000
Q4 2021 Jan 14, 2022	BUY	$39.48 - $47.72 $7,895 - $9,544	200 Added 1.28%	15,800 $725,000
Q3 2021 Oct 12, 2021	BUY	$40.04 - $46.32 $32,032 - $37,056	800 Added 5.41%	15,600 $671,000
Q2 2021 Jul 16, 2021	SELL	$41.59 - $49.55 $4,159 - $4,955	-100 Reduced 0.67%	14,800 $645,000
Q1 2021 Apr 14, 2021	SELL	$35.42 - $49.83 $7,084 - $9,966	-200 Reduced 1.32%	14,900 $704,000
Q3 2020 Oct 19, 2020	BUY	$21.72 - $29.78 $135,315 - $185,529	6,230 Added 70.24%	15,100 $444,000
Q2 2020 Jul 13, 2020	BUY	$13.12 - $26.43 $116,374 - $234,434	8,870 New	8,870 $202,000
Q1 2020 Apr 13, 2020	SELL	$13.81 - $32.41 $153,705 - $360,723	-11,130 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$27.16 - $32.96 $23,629 - $28,675	-870 Reduced 7.25%	11,130 $361,000
Q3 2019 Oct 24, 2019	SELL	$21.48 - $30.85 $2,148 - $3,085	-100 Reduced 0.83%	12,000 $361,000
Q1 2019 Apr 15, 2019	SELL	$32.16 - $44.02 $96 - $132	-3 Reduced 0.02%	12,100 $390,000
Q4 2018 Jan 14, 2019	SELL	$37.68 - $64.4 $79,014 - $135,046	-2,097 Reduced 14.77%	12,103 $479,000
Q3 2018 Oct 16, 2018	BUY	$53.1 - $60.3 $79,650 - $90,450	1,500 Added 11.81%	14,200 $853,000
Q1 2018 Apr 18, 2018	BUY	$46.1 - $53.95 $18,440 - $21,580	400 Added 3.25%	12,700 $638,000
Q4 2017 Jan 16, 2018	BUY	$45.5 - $54.2 $31,850 - $37,940	700 Added 6.03%	12,300 $656,000
Q3 2017 Oct 16, 2017	BUY	$42.05 - $48.4 $487,779 - $561,440	11,600	11,600 $559,000

Others Institutions Holding GBX

# of Institutions

262

Shares Held

31.1M

Call Options Held

256K

Put Options Held

164K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $1.64B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Greenbrier Companies Inc Transaction History