Oregon Public Employees Retirement Fund Greif, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Greif, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,256 shares of GEF stock, worth $360,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,256

Previous 5,356 1.87%

Holding current value

$360,403

Previous $307,000 7.17%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$56.02 - $66.68 $5,602 - $6,668	-100 Reduced 1.87%	5,256 $329,000
Q2 2024 Aug 01, 2024	SELL	$57.47 - $68.75 $51,723 - $61,875	-900 Reduced 14.39%	5,356 $307,000
Q1 2024 May 02, 2024	SELL	$60.96 - $69.05 $59,557 - $67,461	-977 Reduced 13.51%	6,256 $431,000
Q4 2023 Feb 12, 2024	BUY	$62.45 - $70.35 $6,245 - $7,034	100 Added 1.4%	7,233 $474,000
Q3 2023 Oct 26, 2023	SELL	$65.94 - $75.44 $32,970 - $37,720	-500 Reduced 6.55%	7,133 $476,000
Q2 2023 Jul 26, 2023	BUY	$59.8 - $72.01 $5,980 - $7,201	100 Added 1.33%	7,633 $525,000
Q4 2022 Jan 26, 2023	SELL	$59.34 - $73.68 $13,054 - $16,209	-220 Reduced 2.84%	7,533 $0
Q2 2022 Jul 25, 2022	SELL	$57.82 - $65.53 $44,694 - $50,654	-773 Reduced 9.07%	7,753 $484,000
Q1 2022 Apr 21, 2022	SELL	$54.28 - $65.58 $3,202 - $3,869	-59 Reduced 0.69%	8,526 $555,000
Q4 2021 Feb 01, 2022	SELL	$57.2 - $70.94 $17,160 - $21,282	-300 Reduced 3.38%	8,585 $518,000
Q3 2021 Oct 19, 2021	SELL	$56.5 - $68.4 $14,351 - $17,373	-254 Reduced 2.78%	8,885 $574,000
Q2 2021 Jul 23, 2021	BUY	$56.73 - $65.36 $12,650 - $14,575	223 Added 2.5%	9,139 $553,000
Q4 2020 Feb 09, 2021	SELL	$35.93 - $51.76 $4,311 - $6,211	-120 Reduced 1.33%	8,916 $418,000
Q3 2020 Nov 03, 2020	SELL	$32.75 - $40.94 $26,200 - $32,752	-800 Reduced 8.13%	9,036 $0
Q2 2020 Jul 21, 2020	SELL	$28.25 - $41.56 $5,650 - $8,312	-200 Reduced 1.99%	9,836 $338,000
Q1 2020 Apr 20, 2020	SELL	$25.13 - $46.53 $1,834 - $3,396	-73 Reduced 0.72%	10,036 $312,000
Q4 2019 Feb 05, 2020	SELL	$36.02 - $45.27 $25,105 - $31,553	-697 Reduced 6.45%	10,109 $447,000
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $6,321 - $8,188	208 Added 1.96%	10,806 $409,000
Q2 2019 Jul 16, 2019	BUY	$31.09 - $42.2 $15,296 - $20,762	492 Added 4.87%	10,598 $345,000
Q4 2018 Feb 07, 2019	SELL	$32.32 - $53.55 $11.8 Million - $19.5 Million	-364,928 Reduced 97.31%	10,106 $375,000
Q4 2018 Feb 05, 2019	BUY	$32.32 - $53.55 $11.8 Million - $19.5 Million	364,928 Added 3611.0%	375,034 $10,000
Q3 2018 Oct 30, 2018	BUY	$51.83 - $58.82 $6,634 - $7,528	128 Added 1.28%	10,106 $542,000
Q2 2018 Aug 13, 2018	BUY	$52.4 - $61.83 $15,300 - $18,054	292 Added 3.01%	9,978 $528,000
Q1 2018 Apr 12, 2018	BUY	$49.8 - $62.2 $3,187 - $3,980	64 Added 0.67%	9,686 $506,000
Q4 2017 Jan 11, 2018	BUY	$51.2 - $64.87 $5,376 - $6,811	105 Added 1.1%	9,622 $0
Q3 2017 Nov 02, 2017	BUY	$57.31 - $59.13 $545,419 - $562,740	9,517	9,517 $557,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

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 $1.76B

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Oregon Public Employees Retirement Fund Greif, Inc Transaction History