New York State Common Retirement Fund Greenbrier Companies Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Greenbrier Companies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 9,558 shares of GBX stock, worth $632,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,558

Previous 14,058 32.01%

Holding current value

$632,070

Previous $697,000 30.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.5 - $51.36 $195,750 - $231,120	-4,500 Reduced 32.01%	9,558 $486,000
Q2 2024 Jul 31, 2024	SELL	$48.64 - $55.25 $4,474 - $5,083	-92 Reduced 0.65%	14,058 $697,000
Q1 2024 May 07, 2024	SELL	$43.89 - $52.56 $877 - $1,051	-20 Reduced 0.14%	14,150 $737,000
Q4 2023 Feb 01, 2024	SELL	$32.59 - $44.76 $276,591 - $379,878	-8,487 Reduced 37.46%	14,170 $626,000
Q3 2023 Nov 07, 2023	BUY	$38.52 - $47.6 $361,625 - $446,868	9,388 Added 70.75%	22,657 $906,000
Q2 2023 Aug 07, 2023	SELL	$25.68 - $43.1 $362,601 - $608,572	-14,120 Reduced 51.55%	13,269 $572,000
Q1 2023 May 02, 2023	BUY	$26.87 - $34.91 $107,909 - $140,198	4,016 Added 17.18%	27,389 $881,000
Q4 2022 Jan 30, 2023	SELL	$24.63 - $38.83 $591 - $931	-24 Reduced 0.1%	23,373 $784,000
Q3 2022 Nov 08, 2022	BUY	$24.27 - $35.65 $1,965 - $2,887	81 Added 0.35%	23,397 $568,000
Q2 2022 Aug 04, 2022	SELL	$35.74 - $50.85 $2,751 - $3,915	-77 Reduced 0.33%	23,316 $839,000
Q1 2022 May 05, 2022	BUY	$37.73 - $53.4 $1,169 - $1,655	31 Added 0.13%	23,393 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$39.48 - $47.72 $2,171 - $2,624	55 Added 0.24%	23,362 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$40.04 - $46.32 $234,434 - $271,203	-5,855 Reduced 20.08%	23,307 $1 Million
Q2 2021 Aug 02, 2021	BUY	$41.59 - $49.55 $10,896 - $12,982	262 Added 0.91%	29,162 $1.27 Million
Q4 2019 Feb 05, 2020	SELL	$27.16 - $32.96 $138,516 - $168,096	-5,100 Reduced 15.0%	28,900 $937,000
Q2 2019 Aug 09, 2019	BUY	$27.05 - $36.29 $78,445 - $105,241	2,900 Added 9.32%	34,000 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$37.68 - $64.4 $752,318 - $1.29 Million	-19,966 Reduced 39.1%	31,100 $1.23 Million
Q3 2018 Nov 07, 2018	BUY	$53.1 - $60.3 $399,312 - $453,456	7,520 Added 17.27%	51,066 $3.07 Million
Q2 2018 Aug 10, 2018	BUY	$43.85 - $52.75 $607,147 - $730,376	13,846 Added 46.62%	43,546 $2.3 Million
Q1 2018 May 10, 2018	SELL	$46.1 - $53.95 $487,000 - $569,927	-10,564 Reduced 26.24%	29,700 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$45.5 - $54.2 $517,062 - $615,928	11,364 Added 39.32%	40,264 $2.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,900	28,900 $1.34 Million

Others Institutions Holding GBX

# of Institutions

273

Shares Held

30.5M

Call Options Held

169K

Put Options Held

123K

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.17B
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...

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New York State Common Retirement Fund Greenbrier Companies Inc Transaction History