California Public Employees 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 | $24.5M | Buy |
285,237
+24,278
| +9% | +$2.09M | 0.02% | 554 |
|
|
2025
Q1 | $21.8M | Sell |
260,959
-7,511
| -3% | -$627K | 0.02% | 576 |
|
|
2024
Q4 | $22.6M | Sell |
268,470
-18,388
| -6% | -$1.55M | 0.02% | 590 |
|
|
2024
Q3 | $25.1M | Sell |
286,858
-2,056
| -0.7% | -$180K | 0.02% | 573 |
|
|
2024
Q2 | $22.9M | Sell |
288,914
-8,663
| -3% | -$687K | 0.02% | 571 |
|
|
2024
Q1 | $27.8M | Sell |
297,577
-7,045
| -2% | -$658K | 0.02% | 533 |
|
|
2023
Q4 | $26.4M | Sell |
304,622
-8,635
| -3% | -$749K | 0.02% | 531 |
|
|
2023
Q3 | $22.8M | Buy |
313,257
+5,480
| +2% | +$399K | 0.02% | 545 |
|
|
2023
Q2 | $26.6M | Sell |
307,777
-14,499
| -4% | -$1.25M | 0.02% | 506 |
|
|
2023
Q1 | $23.5M | Sell |
322,276
-61,647
| -16% | -$4.5M | 0.02% | 537 |
|
|
2022
Q4 | $25.8M | Sell |
383,923
-3,562
| -0.9% | -$240K | 0.02% | 528 |
|
|
2022
Q3 | $23.2M | Buy |
387,485
+67,332
| +21% | +$4.04M | 0.02% | 539 |
|
|
2022
Q2 | $19M | Sell |
320,153
-18,447
| -5% | -$1.1M | 0.02% | 567 |
|
|
2022
Q1 | $23.6M | Sell |
338,600
-19,039
| -5% | -$1.33M | 0.02% | 556 |
|
|
2021
Q4 | $28.8M | Sell |
357,639
-19,185
| -5% | -$1.55M | 0.02% | 533 |
|
|
2021
Q3 | $26.4M | Buy |
376,824
+481
| +0.1% | +$33.7K | 0.02% | 566 |
|
|
2021
Q2 | $28.5M | Sell |
376,343
-3,843
| -1% | -$291K | 0.02% | 560 |
|
|
2021
Q1 | $27.2M | Sell |
380,186
-6,419
| -2% | -$460K | 0.02% | 580 |
|
|
2020
Q4 | $28M | Buy |
386,605
+8,570
| +2% | +$620K | 0.02% | 555 |
|
|
2020
Q3 | $23.2M | Buy |
378,035
+8,496
| +2% | +$521K | 0.02% | 541 |
|
|
2020
Q2 | $17.7M | Sell |
369,539
-3,159
| -0.8% | -$152K | 0.02% | 574 |
|
|
2020
Q1 | $18.2M | Sell |
372,698
-18,315
| -5% | -$893K | 0.02% | 502 |
|
|
2019
Q4 | $20.3M | Buy |
391,013
+806
| +0.2% | +$41.9K | 0.02% | 606 |
|
|
2019
Q3 | $18M | Buy |
390,207
+66,452
| +21% | +$3.06M | 0.02% | 607 |
|
|
2019
Q2 | $16.2M | Sell |
323,755
-37,577
| -10% | -$1.89M | 0.02% | 580 |
|
|
2019
Q1 | $17.9M | Sell |
361,332
-5,104
| -1% | -$253K | 0.02% | 566 |
|
|
2018
Q4 | $15.3M | Sell |
366,436
-24,862
| -6% | -$1.04M | 0.02% | 578 |
|
|
2018
Q3 | $18.1M | Sell |
391,298
-26,548
| -6% | -$1.23M | 0.02% | 624 |
|
|
2018
Q2 | $18.9M | Sell |
417,846
-65,419
| -14% | -$2.96M | 0.03% | 607 |
|
|
2018
Q1 | $22.1M | Sell |
483,265
-28,682
| -6% | -$1.31M | 0.03% | 549 |
|
|
2017
Q4 | $23.2M | Buy |
511,947
+11,796
| +2% | +$533K | 0.03% | 549 |
|
|
2017
Q3 | $20.6M | Buy |
500,151
+26,151
| +6% | +$1.08M | 0.03% | 547 |
|
|
2017
Q2 | $17.3M | Buy |
474,000
+46,200
| +11% | +$1.68M | 0.03% | 592 |
|
|
2017
Q1 | $13.4M | Sell |
427,800
-23,100
| -5% | -$725K | 0.02% | 701 |
|
|
2016
Q4 | $12.5M | Sell |
450,900
-15,900
| -3% | -$440K | 0.02% | 717 |
|
|
2016
Q3 | $11.5M | Sell |
466,800
-43,200
| -8% | -$1.07M | 0.02% | 765 |
|
|
2016
Q2 | $13.4M | Sell |
510,000
-21,000
| -4% | -$553K | 0.02% | 698 |
|
|
2016
Q1 | $14.9M | Buy |
531,000
+21,900
| +4% | +$613K | 0.02% | 648 |
|
|
2015
Q4 | $12.2M | Hold |
509,100
| – | – | 0.02% | 762 |
|
|
2015
Q3 | $11.4M | Sell |
509,100
-16,800
| -3% | -$375K | 0.02% | 774 |
|
|
2015
Q2 | $12.5M | Sell |
525,900
-25,968
| -5% | -$615K | 0.02% | 786 |
|
|
2015
Q1 | $13.2M | Hold |
551,868
| – | – | 0.02% | 799 |
|
|
2014
Q4 | $13.2M | Sell |
551,868
-32,520
| -6% | -$776K | 0.02% | 799 |
|
|
2014
Q3 | $14.2M | Sell |
584,388
-9,900
| -2% | -$241K | 0.02% | 752 |
|
|
2014
Q2 | $15.5M | Sell |
594,288
-5,610
| -0.9% | -$146K | 0.02% | 750 |
|
|
2014
Q1 | $14.8M | Buy |
599,898
+2,010
| +0.3% | +$49.6K | 0.02% | 749 |
|
|
2013
Q4 | $15.5M | Buy |
597,888
+40,938
| +7% | +$1.06M | 0.02% | 726 |
|
|
2013
Q3 | $13.7M | Buy |
556,950
+15,735
| +3% | +$388K | 0.03% | 663 |
|
|
2013
Q2 | $11.4M | Buy |
+541,215
| New | +$11.4M | 0.02% | 701 |
|