Texas Permanent School Fund Greif, Inc Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Greif, Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 22,116 shares of GEF stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,116

Previous 22,006 0.5%

Holding current value

$1.37 Million

Previous $1.44 Million 5.82%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$60.96 - $69.05 $6,705 - $7,595	110 Added 0.5%	22,116 $1.53 Million
Q4 2023 Feb 08, 2024	BUY	$62.45 - $70.35 $23,231 - $26,170	372 Added 1.72%	22,006 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$65.94 - $75.44 $79,325 - $90,754	-1,203 Reduced 5.27%	21,634 $1.45 Million
Q2 2023 Aug 07, 2023	SELL	$59.8 - $72.01 $7,594 - $9,145	-127 Reduced 0.55%	22,837 $1.57 Million
Q1 2023 May 01, 2023	BUY	$58.16 - $73.59 $334,361 - $423,068	5,749 Added 33.4%	22,964 $1.46 Million

Q4 2022 Feb 07, 2023	SELL	$66.43 - $73.68 $128,807 - $142,865	-1,939 Reduced 10.12%	17,215 $1.15 Million
Q3 2022 Oct 25, 2022	SELL	$60.88 - $72.48 $2,191 - $2,609	-36 Reduced 0.19%	19,154 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$57.82 - $65.53 $21,219 - $24,049	367 Added 1.95%	19,190 $1.2 Million
Q1 2022 May 06, 2022	SELL	$54.28 - $65.58 $21,874 - $26,428	-403 Reduced 2.1%	18,823 $1.23 Million
Q4 2021 Feb 08, 2022	SELL	$57.2 - $70.94 $23,738 - $29,440	-415 Reduced 2.11%	19,226 $1.16 Million
Q3 2021 Oct 28, 2021	SELL	$56.5 - $68.4 $7,119 - $8,618	-126 Reduced 0.64%	19,641 $1.27 Million
Q2 2021 Jul 27, 2021	SELL	$56.73 - $65.36 $2,836 - $3,268	-50 Reduced 0.25%	19,767 $1.2 Million
Q1 2021 May 03, 2021	SELL	$45.16 - $60.17 $63,901 - $85,140	-1,415 Reduced 6.66%	19,817 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$35.93 - $51.76 $124,353 - $179,141	-3,461 Reduced 14.02%	21,232 $995,000
Q3 2020 Nov 06, 2020	BUY	$32.75 - $40.94 $124,515 - $155,653	3,802 Added 18.2%	24,693 $894,000
Q2 2020 Aug 04, 2020	SELL	$28.25 - $41.56 $39,069 - $57,477	-1,383 Reduced 6.21%	20,891 $719,000
Q1 2020 Apr 27, 2020	BUY	$25.13 - $46.53 $108,385 - $200,683	4,313 Added 24.01%	22,274 $692,000
Q4 2019 Feb 03, 2020	BUY	$36.02 - $45.27 $3,205 - $4,029	89 Added 0.5%	17,961 $794,000
Q3 2019 Oct 31, 2019	BUY	$30.39 - $39.37 $1,367 - $1,771	45 Added 0.25%	17,872 $677,000
Q2 2019 Aug 09, 2019	BUY	$31.09 - $42.2 $466 - $633	15 Added 0.08%	17,827 $580,000
Q1 2019 May 02, 2019	BUY	$35.73 - $42.95 $29,906 - $35,949	837 Added 4.93%	17,812 $735,000
Q4 2018 Feb 11, 2019	BUY	$32.32 - $53.55 $21,104 - $34,968	653 Added 4.0%	16,975 $630,000
Q3 2018 Oct 22, 2018	SELL	$51.83 - $58.82 $21,094 - $23,939	-407 Reduced 2.43%	16,322 $876,000
Q2 2018 Jul 23, 2018	SELL	$52.4 - $61.83 $22,584 - $26,648	-431 Reduced 2.51%	16,729 $885,000
Q1 2018 Apr 20, 2018	SELL	$49.8 - $62.2 $15,139 - $18,908	-304 Reduced 1.74%	17,160 $897,000
Q4 2017 Jan 23, 2018	SELL	$51.2 - $64.87 $71,526 - $90,623	-1,397 Reduced 7.41%	17,464 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $1.08 Million - $1.12 Million	18,861	18,861 $1.1 Million

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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Texas Permanent School Fund Greif, Inc Transaction History