California Public Employees Retirement System’s Graco GGG Stock Holding History

California Public Employees Retirement System’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.7M	Buy	315,832 +23,684	+8%	+$2.1M	0.02%	532
2025 Q4	$23.9M	Sell	292,148 -1,104	-0.4%	-$90.8K	0.01%	578
2025 Q3	$24.9M	Buy	293,252 +8,015	+3%	+$686K	0.01%	563
2025 Q2	$24.5M	Buy	285,237 +24,278	+9%	+$2.01M	0.02%	554
2025 Q1	$21.8M	Sell	260,959 -7,511	-3%	-$636K	0.02%	577
2024 Q4	$22.6M	Sell	268,470 -18,388	-6%	-$1.59M	0.02%	591
2024 Q3	$25.1M	Sell	286,858 -2,056	-0.7%	-$169K	0.02%	574
2024 Q2	$22.9M	Sell	288,914 -8,663	-3%	-$725K	0.02%	572
2024 Q1	$27.8M	Sell	297,577 -7,045	-2%	-$624K	0.02%	534
2023 Q4	$26.4M	Sell	304,622 -8,635	-3%	-$679K	0.02%	532
2023 Q3	$22.8M	Buy	313,257 +5,480	+2%	+$433K	0.02%	546
2023 Q2	$26.6M	Sell	307,777 -14,499	-4%	-$1.13M	0.02%	507
2023 Q1	$23.5M	Sell	322,276 -61,647	-16%	-$4.28M	0.02%	538
2022 Q4	$25.8M	Sell	383,923 -3,562	-0.9%	-$238K	0.02%	529
2022 Q3	$23.2M	Buy	387,485 +67,332	+21%	+$4.32M	0.02%	540
2022 Q2	$19M	Sell	320,153 -18,447	-5%	-$1.16M	0.02%	568
2022 Q1	$23.6M	Sell	338,600 -19,039	-5%	-$1.37M	0.02%	557
2021 Q4	$28.8M	Sell	357,639 -19,185	-5%	-$1.46M	0.02%	534
2021 Q3	$26.4M	Buy	376,824 +481	+0.1%	+$36.9K	0.02%	567
2021 Q2	$28.5M	Sell	376,343 -3,843	-1%	-$289K	0.02%	561
2021 Q1	$27.2M	Sell	380,186 -6,419	-2%	-$456K	0.02%	581
2020 Q4	$28M	Buy	386,605 +8,570	+2%	+$573K	0.02%	556
2020 Q3	$23.2M	Buy	378,035 +8,496	+2%	+$475K	0.02%	542
2020 Q2	$17.7M	Sell	369,539 -3,159	-0.8%	-$149K	0.02%	575
2020 Q1	$18.2M	Sell	372,698 -18,315	-5%	-$939K	0.02%	503
2019 Q4	$20.3M	Buy	391,013 +806	+0.2%	+$38.5K	0.02%	607
2019 Q3	$18M	Buy	390,207 +66,452	+21%	+$3.14M	0.02%	608
2019 Q2	$16.2M	Sell	323,755 -37,577	-10%	-$1.89M	0.02%	581
2019 Q1	$17.9M	Sell	361,332 -5,104	-1%	-$231K	0.02%	567
2018 Q4	$15.3M	Sell	366,436 -24,862	-6%	-$1.04M	0.02%	579
2018 Q3	$18.1M	Sell	391,298 -26,548	-6%	-$1.24M	0.02%	625
2018 Q2	$18.9M	Sell	417,846 -65,419	-14%	-$3M	0.03%	608
2018 Q1	$22.1M	Sell	483,265 -28,682	-6%	-$1.31M	0.03%	550
2017 Q4	$23.1M	Buy	511,947 +11,796	+2%	+$511K	0.03%	550
2017 Q3	$20.6M	Buy	500,151 +26,151	+6%	+$996K	0.03%	548
2017 Q2	$17.3M	Buy	474,000 +46,200	+11%	+$1.64M	0.03%	593
2017 Q1	$13.4M	Sell	427,800 -23,100	-5%	-$696K	0.02%	702
2016 Q4	$12.5M	Sell	450,900 -15,900	-3%	-$418K	0.02%	718
2016 Q3	$11.5M	Sell	466,800 -43,200	-8%	-$1.08M	0.02%	766
2016 Q2	$13.4M	Sell	510,000 -21,000	-4%	-$564K	0.02%	699
2016 Q1	$14.9M	Buy	531,000 +21,900	+4%	+$546K	0.02%	649
2015 Q4	$12.2M	Hold	509,100	–	–	0.02%	763
2015 Q3	$11.4M	Sell	509,100 -16,800	-3%	-$387K	0.02%	775
2015 Q2	$12.5M	Sell	525,900 -25,968	-5%	-$626K	0.02%	787
2015 Q1	$13.2M	Hold	551,868	–	–	0.02%	800
2014 Q4	$13.2M	Sell	551,868 -32,520	-6%	-$836K	0.02%	800
2014 Q3	$14.2M	Sell	584,388 -9,900	-2%	-$251K	0.02%	753
2014 Q2	$15.5M	Sell	594,288 -5,610	-0.9%	-$139K	0.02%	751
2014 Q1	$14.8M	Buy	599,898 +2,010	+0.3%	+$50.3K	0.02%	750
2013 Q4	$15.5M	Buy	597,888 +40,938	+7%	+$1.05M	0.02%	727
2013 Q3	$13.7M	Buy	556,950 +15,735	+3%	+$370K	0.03%	663
2013 Q2	$11.4M	Buy	+541,215	New	+$10.9M	0.02%	701