Texas Permanent School Fund Greenbrier Companies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$48.64 - $55.25 $283,473 - $321,997	5,828 Added 21.42%	33,039 $1.64 Million
Q1 2024 May 03, 2024	BUY	$43.89 - $52.56 $15,624 - $18,711	356 Added 1.33%	27,211 $1.42 Million
Q4 2023 Feb 08, 2024	BUY	$32.59 - $44.76 $20,825 - $28,601	639 Added 2.44%	26,855 $1.19 Million
Q3 2023 Nov 09, 2023	SELL	$38.52 - $47.6 $72,379 - $89,440	-1,879 Reduced 6.69%	26,216 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$25.68 - $43.1 $33,512 - $56,245	-1,305 Reduced 4.44%	28,095 $1.21 Million
Q1 2023 May 01, 2023	BUY	$26.87 - $34.91 $200,127 - $260,009	7,448 Added 33.93%	29,400 $945,000
Q4 2022 Feb 07, 2023	SELL	$24.63 - $38.83 $36,649 - $57,779	-1,488 Reduced 6.35%	21,952 $736,000
Q3 2022 Oct 25, 2022	SELL	$24.27 - $35.65 $2,766 - $4,064	-114 Reduced 0.48%	23,440 $569,000
Q2 2022 Aug 08, 2022	BUY	$35.74 - $50.85 $17,155 - $24,408	480 Added 2.08%	23,554 $848,000
Q1 2022 May 06, 2022	SELL	$37.73 - $53.4 $18,600 - $26,326	-493 Reduced 2.09%	23,074 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$39.48 - $47.72 $15,120 - $18,276	-383 Reduced 1.6%	23,567 $1.08 Million
Q3 2021 Oct 28, 2021	SELL	$40.04 - $46.32 $20,500 - $23,715	-512 Reduced 2.09%	23,950 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$41.59 - $49.55 $2,536 - $3,022	-61 Reduced 0.25%	24,462 $1.07 Million
Q1 2021 May 03, 2021	SELL	$35.42 - $49.83 $64,924 - $91,338	-1,833 Reduced 6.95%	24,523 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$26.43 - $37.31 $110,635 - $156,179	-4,186 Reduced 13.71%	26,356 $959,000
Q3 2020 Nov 06, 2020	BUY	$21.72 - $29.78 $102,779 - $140,918	4,732 Added 18.33%	30,542 $898,000
Q2 2020 Aug 04, 2020	SELL	$13.12 - $26.43 $24,416 - $49,186	-1,861 Reduced 6.73%	25,810 $587,000
Q1 2020 Apr 27, 2020	BUY	$13.81 - $32.41 $74,228 - $174,203	5,375 Added 24.11%	27,671 $491,000
Q4 2019 Feb 03, 2020	BUY	$27.16 - $32.96 $5,051 - $6,130	186 Added 0.84%	22,296 $723,000
Q3 2019 Oct 31, 2019	BUY	$21.48 - $30.85 $2,513 - $3,609	117 Added 0.53%	22,110 $666,000
Q2 2019 Aug 09, 2019	BUY	$27.05 - $36.29 $757 - $1,016	28 Added 0.13%	21,993 $669,000
Q1 2019 May 02, 2019	BUY	$32.16 - $44.02 $25,599 - $35,039	796 Added 3.76%	21,965 $708,000
Q4 2018 Feb 11, 2019	BUY	$37.68 - $64.4 $34,439 - $58,861	914 Added 4.51%	21,169 $837,000
Q3 2018 Oct 22, 2018	BUY	$53.1 - $60.3 $105,881 - $120,238	1,994 Added 10.92%	20,255 $1.22 Million
Q2 2018 Jul 23, 2018	SELL	$43.85 - $52.75 $32,449 - $39,035	-740 Reduced 3.89%	18,261 $963,000
Q1 2018 Apr 20, 2018	SELL	$46.1 - $53.95 $18,440 - $21,580	-400 Reduced 2.06%	19,001 $955,000
Q4 2017 Jan 23, 2018	SELL	$45.5 - $54.2 $64,018 - $76,259	-1,407 Reduced 6.76%	19,401 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$42.05 - $48.4 $874,976 - $1.01 Million	20,808	20,808 $1 Million

Others Institutions Holding GBX

# of Institutions

275

Shares Held

30.7M

Call Options Held

187K

Put Options Held

129K

Black Rock Inc. New York, NY

5.04M
Shares

$331 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$232 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.36M
Shares

$155 Million
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.61M
Shares

$106 Million
0.28% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$81.1 Million
0.0% of portfolio

View Full List

About GREENBRIER COMPANIES INC

Ticker GBX
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 32,782,700
Market Cap $2.15B
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

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