Arizona State Retirement System’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
17,397
+330
| +2% | +$47.3K | 0.01% | 662 |
|
|
2025
Q1 | $2.16M | Sell |
17,067
-391
| -2% | -$49.5K | 0.01% | 696 |
|
|
2024
Q4 | $2.71M | Buy |
17,458
+4
| +0% | +$620 | 0.02% | 622 |
|
|
2024
Q3 | $2.77M | Buy |
17,454
+581
| +3% | +$92.3K | 0.02% | 616 |
|
|
2024
Q2 | $2.23M | Sell |
16,873
-10
| -0.1% | -$1.32K | 0.01% | 657 |
|
|
2024
Q1 | $2.13M | Sell |
16,883
-517
| -3% | -$65.2K | 0.01% | 688 |
|
|
2023
Q4 | $2.25M | Buy |
17,400
+433
| +3% | +$56K | 0.02% | 641 |
|
|
2023
Q3 | $1.85M | Buy |
16,967
+77
| +0.5% | +$8.39K | 0.02% | 697 |
|
|
2023
Q2 | $2.52M | Sell |
16,890
-1,529
| -8% | -$228K | 0.02% | 581 |
|
|
2023
Q1 | $1.99M | Buy |
18,419
+347
| +2% | +$37.5K | 0.02% | 666 |
|
|
2022
Q4 | $1.82M | Buy |
18,072
+546
| +3% | +$55K | 0.02% | 678 |
|
|
2022
Q3 | $3.12M | Sell |
17,526
-276
| -2% | -$49.2K | 0.03% | 471 |
|
|
2022
Q2 | $3.75M | Buy |
17,802
+240
| +1% | +$50.5K | 0.04% | 445 |
|
|
2022
Q1 | $5.22M | Buy |
17,562
+376
| +2% | +$112K | 0.04% | 395 |
|
|
2021
Q4 | $6.05M | Sell |
17,186
-481
| -3% | -$169K | 0.05% | 366 |
|
|
2021
Q3 | $7.22M | Sell |
17,667
-101
| -0.6% | -$41.3K | 0.06% | 309 |
|
|
2021
Q2 | $7.38M | Sell |
17,768
-361
| -2% | -$150K | 0.06% | 302 |
|
|
2021
Q1 | $5.94M | Buy |
18,129
+124
| +0.7% | +$40.6K | 0.05% | 341 |
|
|
2020
Q4 | $4.1M | Sell |
18,005
-908
| -5% | -$207K | 0.04% | 443 |
|
|
2020
Q3 | $3.66M | Buy |
18,913
+4,791
| +34% | +$928K | 0.04% | 422 |
|
|
2020
Q2 | $1.72M | Sell |
14,122
-561
| -4% | -$68.4K | 0.02% | 548 |
|
|
2020
Q1 | $1.37M | Buy |
+14,683
| New | +$1.37M | 0.02% | 564 |
|