Arizona State Retirement System’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
49,143
+314
| +0.6% | +$27K | 0.02% | 488 |
|
|
2025
Q1 | $4.08M | Sell |
48,829
-237
| -0.5% | -$19.8K | 0.03% | 476 |
|
|
2024
Q4 | $4.14M | Buy |
49,066
+609
| +1% | +$51.3K | 0.03% | 493 |
|
|
2024
Q3 | $4.24M | Buy |
48,457
+2,168
| +5% | +$190K | 0.03% | 488 |
|
|
2024
Q2 | $3.67M | Sell |
46,289
-136
| -0.3% | -$10.8K | 0.02% | 483 |
|
|
2024
Q1 | $4.34M | Sell |
46,425
-21
| -0% | -$1.96K | 0.03% | 450 |
|
|
2023
Q4 | $4.03M | Buy |
46,446
+520
| +1% | +$45.1K | 0.03% | 455 |
|
|
2023
Q3 | $3.35M | Buy |
45,926
+79
| +0.2% | +$5.76K | 0.03% | 470 |
|
|
2023
Q2 | $3.96M | Sell |
45,847
-3,149
| -6% | -$272K | 0.03% | 443 |
|
|
2023
Q1 | $3.58M | Buy |
48,996
+1,276
| +3% | +$93.2K | 0.03% | 468 |
|
|
2022
Q4 | $3.21M | Buy |
47,720
+1,733
| +4% | +$117K | 0.03% | 484 |
|
|
2022
Q3 | $2.76M | Sell |
45,987
-178
| -0.4% | -$10.7K | 0.03% | 515 |
|
|
2022
Q2 | $2.74M | Buy |
46,165
+221
| +0.5% | +$13.1K | 0.03% | 532 |
|
|
2022
Q1 | $3.2M | Buy |
45,944
+259
| +0.6% | +$18.1K | 0.03% | 538 |
|
|
2021
Q4 | $3.68M | Sell |
45,685
-468
| -1% | -$37.7K | 0.03% | 511 |
|
|
2021
Q3 | $3.23M | Buy |
46,153
+277
| +0.6% | +$19.4K | 0.03% | 541 |
|
|
2021
Q2 | $3.47M | Sell |
45,876
-2,895
| -6% | -$219K | 0.03% | 526 |
|
|
2021
Q1 | $3.49M | Buy |
48,771
+424
| +0.9% | +$30.4K | 0.03% | 511 |
|
|
2020
Q4 | $3.5M | Sell |
48,347
-1,920
| -4% | -$139K | 0.03% | 488 |
|
|
2020
Q3 | $3.08M | Buy |
50,267
+12,367
| +33% | +$759K | 0.03% | 484 |
|
|
2020
Q2 | $1.82M | Sell |
37,900
-1,254
| -3% | -$60.2K | 0.03% | 532 |
|
|
2020
Q1 | $1.91M | Sell |
39,154
-55,422
| -59% | -$2.7M | 0.03% | 481 |
|
|
2019
Q4 | $4.92M | Sell |
94,576
-9,382
| -9% | -$488K | 0.06% | 403 |
|
|
2019
Q3 | $4.79M | Sell |
103,958
-16,897
| -14% | -$778K | 0.06% | 405 |
|
|
2019
Q2 | $6.07M | Buy |
120,855
+2,161
| +2% | +$108K | 0.07% | 349 |
|
|
2019
Q1 | $5.88M | Sell |
118,694
-764
| -0.6% | -$37.8K | 0.07% | 354 |
|
|
2018
Q4 | $5M | Buy |
119,458
+773
| +0.7% | +$32.3K | 0.06% | 381 |
|
|
2018
Q3 | $5.5M | Buy |
118,685
+2,320
| +2% | +$108K | 0.05% | 446 |
|
|
2018
Q2 | $5.26M | Buy |
116,365
+1,762
| +2% | +$79.7K | 0.05% | 443 |
|
|
2018
Q1 | $5.24M | Sell |
114,603
-6,600
| -5% | -$302K | 0.05% | 466 |
|
|
2017
Q4 | $5.48M | Buy |
121,203
+25,956
| +27% | +$1.17M | 0.05% | 460 |
|
|
2017
Q3 | $3.93M | Buy |
95,247
+25,047
| +36% | +$1.03M | 0.05% | 503 |
|
|
2017
Q2 | $2.56M | Buy |
70,200
+300
| +0.4% | +$10.9K | 0.04% | 489 |
|
|
2017
Q1 | $2.19M | Buy |
69,900
+5,355
| +8% | +$168K | 0.03% | 544 |
|
|
2016
Q4 | $1.79M | Sell |
64,545
-6,336
| -9% | -$176K | 0.03% | 613 |
|
|
2016
Q3 | $1.75M | Hold |
70,881
| – | – | 0.03% | 602 |
|
|
2016
Q2 | $1.87M | Sell |
70,881
-15,300
| -18% | -$403K | 0.03% | 560 |
|
|
2016
Q1 | $2.41M | Buy |
86,181
+2,100
| +2% | +$58.8K | 0.03% | 525 |
|
|
2015
Q4 | $2.02M | Buy |
84,081
+4,671
| +6% | +$112K | 0.03% | 583 |
|
|
2015
Q3 | $1.77M | Buy |
+79,410
| New | +$1.77M | 0.02% | 599 |
|
|
2014
Q4 | $2.95M | Sell |
110,541
-1,200
| -1% | -$32.1K | 0.03% | 518 |
|
|
2014
Q3 | $2.72M | Sell |
111,741
-4,200
| -4% | -$102K | 0.03% | 532 |
|
|
2014
Q2 | $3.02M | Buy |
115,941
+1,800
| +2% | +$46.8K | 0.04% | 521 |
|
|
2014
Q1 | $2.84M | Sell |
114,141
-13,500
| -11% | -$336K | 0.04% | 524 |
|
|
2013
Q4 | $3.32M | Sell |
127,641
-18,000
| -12% | -$469K | 0.04% | 472 |
|
|
2013
Q3 | $3.6M | Buy |
145,641
+5,100
| +4% | +$126K | 0.05% | 439 |
|
|
2013
Q2 | $2.96M | Buy |
+140,541
| New | +$2.96M | 0.04% | 493 |
|