State Board Of Administration Of Florida Retirement System Greif, Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.7 Billion
Q4 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Greif, Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 3,295 shares of GEF stock, worth $201,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,295 -0.0%

Holding current value

$201,390

Previous $206,000 2.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.02 - $66.68 $82,909 - $98,686	-1,480 Reduced 30.99%	3,295 $206,000
Q2 2024 Aug 08, 2024	BUY	$57.47 - $68.75 $16,091 - $19,250	280 Added 6.23%	4,775 $274,000
Q1 2024 May 08, 2024	SELL	$60.96 - $69.05 $149,961 - $169,863	-2,460 Reduced 35.37%	4,495 $310,000
Q3 2023 Nov 08, 2023	SELL	$65.94 - $75.44 $5,275 - $6,035	-80 Reduced 1.14%	6,955 $464,000
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $151,892 - $182,905	2,540 Added 56.51%	7,035 $484,000
Q1 2023 Jun 14, 2023	SELL	$58.16 - $73.59 $84,855 - $107,367	-1,459 Reduced 24.5%	4,495 $284,000
Q1 2023 May 11, 2023	SELL	$58.16 - $73.59 $84,855 - $107,367	-1,459 Reduced 24.5%	4,495 $285,000
Q4 2022 Jun 14, 2023	BUY	$59.34 - $73.68 $86,577 - $107,499	1,459 Added 32.46%	5,954 $399,000
Q4 2022 Feb 07, 2023	BUY	$59.34 - $73.68 $100,225 - $124,445	1,689 Added 39.6%	5,954 $399,000
Q3 2022 Nov 08, 2022	SELL	$58.36 - $72.48 $292,967 - $363,849	-5,020 Reduced 54.07%	4,265 $254,000
Q2 2022 Aug 05, 2022	SELL	$57.82 - $65.53 $93,090 - $105,503	-1,610 Reduced 14.78%	9,285 $579,000
Q4 2021 Feb 08, 2022	SELL	$57.2 - $70.94 $7,092 - $8,796	-124 Reduced 1.13%	10,895 $658,000
Q1 2021 May 10, 2021	SELL	$45.16 - $60.17 $5,870 - $7,822	-130 Reduced 1.17%	11,019 $628,000
Q4 2020 Feb 08, 2021	SELL	$35.93 - $51.76 $17,965 - $25,880	-500 Reduced 4.29%	11,149 $523,000
Q2 2020 Aug 07, 2020	SELL	$28.25 - $41.56 $17,232 - $25,351	-610 Reduced 4.98%	11,649 $401,000
Q4 2019 Feb 03, 2020	SELL	$36.02 - $45.27 $23,773 - $29,878	-660 Reduced 5.11%	12,259 $542,000
Q1 2019 May 03, 2019	SELL	$35.73 - $42.95 $146,886 - $176,567	-4,111 Reduced 24.14%	12,919 $533,000
Q2 2018 Aug 06, 2018	SELL	$52.4 - $61.83 $6,812 - $8,037	-130 Reduced 0.76%	17,030 $901,000
Q1 2018 May 04, 2018	BUY	$49.8 - $62.2 $167,377 - $209,054	3,361 Added 24.36%	17,160 $897,000
Q4 2017 Feb 01, 2018	SELL	$51.2 - $64.87 $311,449 - $394,604	-6,083 Reduced 30.6%	13,799 $836,000
Q3 2017 Oct 31, 2017	BUY	$57.31 - $59.13 $1.14 Million - $1.18 Million	19,882	19,882 $1.16 Million

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

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

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State Board Of Administration Of Florida Retirement System Greif, Inc Transaction History