New York State Common Retirement Fund Greif, 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 Greif, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,205 shares of GEF stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,205

Previous 40,205 4.97%

Holding current value

$2.58 Million

Previous $2.31 Million 14.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.02 - $66.68 $112,040 - $133,360	2,000 Added 4.97%	42,205 $2.65 Million
Q2 2024 Jul 31, 2024	SELL	$57.47 - $68.75 $68,101 - $81,468	-1,185 Reduced 2.86%	40,205 $2.31 Million
Q1 2024 May 07, 2024	BUY	$60.96 - $69.05 $492,556 - $557,924	8,080 Added 24.26%	41,390 $2.86 Million
Q4 2023 Feb 01, 2024	SELL	$62.45 - $70.35 $95,735 - $107,846	-1,533 Reduced 4.4%	33,310 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$65.94 - $75.44 $3,758 - $4,300	-57 Reduced 0.16%	34,843 $2.33 Million
Q2 2023 Aug 07, 2023	SELL	$59.8 - $72.01 $430,679 - $518,616	-7,202 Reduced 17.11%	34,900 $2.4 Million
Q1 2023 May 02, 2023	SELL	$58.16 - $73.59 $36,524 - $46,214	-628 Reduced 1.47%	42,102 $2.67 Million
Q4 2022 Jan 30, 2023	SELL	$59.34 - $73.68 $523,319 - $649,783	-8,819 Reduced 17.11%	42,730 $2.87 Million
Q3 2022 Nov 08, 2022	SELL	$58.36 - $72.48 $187,510 - $232,878	-3,213 Reduced 5.87%	51,549 $3.07 Million
Q2 2022 Aug 04, 2022	SELL	$57.82 - $65.53 $212,083 - $240,364	-3,668 Reduced 6.28%	54,762 $3.42 Million
Q1 2022 May 05, 2022	BUY	$54.28 - $65.58 $679,368 - $820,799	12,516 Added 27.26%	58,430 $3.8 Million
Q4 2021 Feb 02, 2022	BUY	$57.2 - $70.94 $2,402 - $2,979	42 Added 0.09%	45,914 $2.77 Million
Q3 2021 Nov 02, 2021	SELL	$56.5 - $68.4 $357,984 - $433,382	-6,336 Reduced 12.14%	45,872 $2.96 Million
Q2 2021 Aug 02, 2021	SELL	$56.73 - $65.36 $147,044 - $169,413	-2,592 Reduced 4.73%	52,208 $3.16 Million
Q1 2021 May 11, 2021	BUY	$45.16 - $60.17 $212,251 - $282,799	4,700 Added 9.38%	54,800 $3.12 Million
Q4 2020 Feb 08, 2021	SELL	$35.93 - $51.76 $97,011 - $139,752	-2,700 Reduced 5.11%	50,100 $2.35 Million
Q2 2020 Aug 07, 2020	SELL	$28.25 - $41.56 $62,150 - $91,432	-2,200 Reduced 4.0%	52,800 $1.82 Million
Q1 2020 May 06, 2020	SELL	$25.13 - $46.53 $195,234 - $361,491	-7,769 Reduced 12.38%	55,000 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$36.02 - $45.27 $63,575 - $79,901	1,765 Added 2.89%	62,769 $2.77 Million
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $656,272 - $850,195	21,595 Added 54.8%	61,004 $2.31 Million
Q2 2019 Aug 09, 2019	BUY	$31.09 - $42.2 $408,429 - $554,381	13,137 Added 50.0%	39,409 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$32.32 - $53.55 $117,256 - $194,279	-3,628 Reduced 12.13%	26,272 $975,000
Q2 2018 Aug 10, 2018	SELL	$52.4 - $61.83 $312,304 - $368,506	-5,960 Reduced 16.62%	29,900 $1.58 Million
Q1 2018 May 10, 2018	BUY	$49.8 - $62.2 $391,428 - $488,892	7,860 Added 28.07%	35,860 $1.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,000	28,000 $1.56 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

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 $1.57B

More about GEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Greif, Inc Transaction History