Teacher Retirement System Of Texas Greif, Inc Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

A detailed history of Teacher Retirement System Of Texas transactions in Greif, Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,259 shares of GEF stock, worth $573,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,259

Previous 10,971 15.6%

Holding current value

$573,965

Previous $720,000 11.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.96 - $69.05 $104,363 - $118,213	-1,712 Reduced 15.6%	9,259 $639,000
Q4 2023 Feb 07, 2024	SELL	$62.45 - $70.35 $453,074 - $510,389	-7,255 Reduced 39.81%	10,971 $720,000
Q3 2023 Oct 31, 2023	BUY	$65.94 - $75.44 $702,195 - $803,360	10,649 Added 140.54%	18,226 $1.22 Million
Q2 2023 Jul 19, 2023	BUY	$59.8 - $72.01 $119,241 - $143,587	1,994 Added 35.72%	7,577 $522,000
Q1 2023 May 12, 2023	SELL	$58.16 - $73.59 $325,288 - $411,588	-5,593 Reduced 50.04%	5,583 $354,000

Q4 2022 Feb 10, 2023	SELL	$66.43 - $73.68 $75,198 - $83,405	-1,132 Reduced 9.2%	11,176 $749,000
Q3 2022 Nov 03, 2022	BUY	$60.88 - $72.48 $494,406 - $588,610	8,121 Added 193.96%	12,308 $733,000
Q2 2022 Aug 09, 2022	SELL	$57.82 - $65.53 $763,975 - $865,847	-13,213 Reduced 75.94%	4,187 $261,000
Q1 2022 May 09, 2022	BUY	$54.28 - $65.58 $680,562 - $822,242	12,538 Added 257.88%	17,400 $1.13 Million
Q4 2021 Feb 10, 2022	BUY	$57.2 - $70.94 $45,645 - $56,610	798 Added 19.64%	4,862 $294,000
Q3 2021 Nov 09, 2021	BUY	$56.5 - $68.4 $229,616 - $277,977	4,064 New	4,064 $263,000
Q4 2020 Feb 11, 2021	SELL	$35.93 - $51.76 $1.24 Million - $1.78 Million	-34,404 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$32.75 - $40.94 $1.13 Million - $1.41 Million	34,404 New	34,404 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	$51.83 - $58.82 $271,589 - $308,216	-5,240 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$52.4 - $61.83 $25,047 - $29,554	-478 Reduced 8.36%	5,240 $277,000
Q1 2018 May 08, 2018	SELL	$49.8 - $62.2 $152,686 - $190,705	-3,066 Reduced 34.9%	5,718 $299,000
Q4 2017 Feb 06, 2018	BUY	$51.2 - $64.87 $240,384 - $304,564	4,695 Added 114.82%	8,784 $532,000
Q3 2017 Nov 06, 2017	BUY	$57.31 - $59.13 $234,340 - $241,782	4,089	4,089 $239,000

Others Institutions Holding GEF

# of Institutions

252

Shares Held

20.3M

Call Options Held

189K

Put Options Held

85.3K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

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Teacher Retirement System Of Texas Greif, Inc Transaction History