California Public Employees 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 | $14.9M | Buy |
104,246
+8,213
| +9% | +$1.18M | 0.01% | 715 |
|
|
2025
Q1 | $12.2M | Sell |
96,033
-658
| -0.7% | -$83.3K | 0.01% | 759 |
|
|
2024
Q4 | $15M | Sell |
96,691
-3,460
| -3% | -$536K | 0.01% | 704 |
|
|
2024
Q3 | $15.9M | Sell |
100,151
-198
| -0.2% | -$31.5K | 0.01% | 707 |
|
|
2024
Q2 | $13.3M | Buy |
100,349
+18,550
| +23% | +$2.45M | 0.01% | 750 |
|
|
2024
Q1 | $10.3M | Sell |
81,799
-6,711
| -8% | -$847K | 0.01% | 858 |
|
|
2023
Q4 | $11.4M | Sell |
88,510
-1,139
| -1% | -$147K | 0.01% | 813 |
|
|
2023
Q3 | $9.77M | Buy |
89,649
+2,246
| +3% | +$245K | 0.01% | 843 |
|
|
2023
Q2 | $13M | Sell |
87,403
-7,482
| -8% | -$1.12M | 0.01% | 745 |
|
|
2023
Q1 | $10.2M | Sell |
94,885
-18,320
| -16% | -$1.98M | 0.01% | 851 |
|
|
2022
Q4 | $11.4M | Sell |
113,205
-15,635
| -12% | -$1.57M | 0.01% | 845 |
|
|
2022
Q3 | $23M | Buy |
128,840
+21,906
| +20% | +$3.9M | 0.02% | 545 |
|
|
2022
Q2 | $22.5M | Sell |
106,934
-20,286
| -16% | -$4.27M | 0.02% | 516 |
|
|
2022
Q1 | $37.8M | Sell |
127,220
-7,862
| -6% | -$2.34M | 0.03% | 443 |
|
|
2021
Q4 | $47.5M | Sell |
135,082
-3,663
| -3% | -$1.29M | 0.03% | 430 |
|
|
2021
Q3 | $56.7M | Sell |
138,745
-449
| -0.3% | -$183K | 0.04% | 393 |
|
|
2021
Q2 | $57.8M | Sell |
139,194
-3,651
| -3% | -$1.52M | 0.04% | 392 |
|
|
2021
Q1 | $46.8M | Sell |
142,845
-5,278
| -4% | -$1.73M | 0.04% | 435 |
|
|
2020
Q4 | $33.7M | Buy |
148,123
+8,040
| +6% | +$1.83M | 0.03% | 508 |
|
|
2020
Q3 | $27.1M | Buy |
140,083
+3,144
| +2% | +$609K | 0.02% | 496 |
|
|
2020
Q2 | $16.7M | Sell |
136,939
-778
| -0.6% | -$94.9K | 0.02% | 588 |
|
|
2020
Q1 | $12.8M | Sell |
137,717
-20,526
| -13% | -$1.91M | 0.02% | 598 |
|
|
2019
Q4 | $15.9M | Buy |
158,243
+8,915
| +6% | +$897K | 0.01% | 692 |
|
|
2019
Q3 | $11.7M | Buy |
149,328
+26,274
| +21% | +$2.06M | 0.01% | 780 |
|
|
2019
Q2 | $8.54M | Sell |
123,054
-14,770
| -11% | -$1.03M | 0.01% | 824 |
|
|
2019
Q1 | $7.06M | Sell |
137,824
-5,333
| -4% | -$273K | 0.01% | 966 |
|
|
2018
Q4 | $7.12M | Sell |
143,157
-9,752
| -6% | -$485K | 0.01% | 913 |
|
|
2018
Q3 | $8.63M | Sell |
152,909
-13,046
| -8% | -$736K | 0.01% | 960 |
|
|
2018
Q2 | $8.59M | Sell |
165,955
-25,432
| -13% | -$1.32M | 0.01% | 979 |
|
|
2018
Q1 | $8.79M | Sell |
191,387
-30,525
| -14% | -$1.4M | 0.01% | 962 |
|
|
2017
Q4 | $11M | Buy |
221,912
+20,859
| +10% | +$1.03M | 0.01% | 861 |
|
|
2017
Q3 | $9.23M | Buy |
201,053
+18,653
| +10% | +$857K | 0.01% | 915 |
|
|
2017
Q2 | $6.59M | Buy |
182,400
+17,200
| +10% | +$621K | 0.01% | 1081 |
|
|
2017
Q1 | $6.16M | Buy |
165,200
+3,500
| +2% | +$130K | 0.01% | 1128 |
|
|
2016
Q4 | $6.59M | Buy |
161,700
+1,400
| +0.9% | +$57K | 0.01% | 1094 |
|
|
2016
Q3 | $5.82M | Sell |
160,300
-16,200
| -9% | -$588K | 0.01% | 1196 |
|
|
2016
Q2 | $6.17M | Sell |
176,500
-1,700
| -1% | -$59.4K | 0.01% | 1139 |
|
|
2016
Q1 | $6.64M | Sell |
178,200
-7,600
| -4% | -$283K | 0.01% | 1068 |
|
|
2015
Q4 | $5.53M | Buy |
185,800
+8,900
| +5% | +$265K | 0.01% | 1207 |
|
|
2015
Q3 | $5.32M | Sell |
176,900
-6,000
| -3% | -$181K | 0.01% | 1221 |
|
|
2015
Q2 | $7.27M | Hold |
182,900
| – | – | 0.01% | 1107 |
|
|
2015
Q1 | $8.26M | Hold |
182,900
| – | – | 0.01% | 1066 |
|
|
2014
Q4 | $8.26M | Sell |
182,900
-74,630
| -29% | -$3.37M | 0.01% | 1066 |
|
|
2014
Q3 | $10.4M | Buy |
257,530
+44,130
| +21% | +$1.79M | 0.01% | 917 |
|
|
2014
Q2 | $10.4M | Buy |
213,400
+12,472
| +6% | +$608K | 0.01% | 958 |
|
|
2014
Q1 | $11.7M | Sell |
200,928
-1,083
| -0.5% | -$62.8K | 0.02% | 866 |
|
|
2013
Q4 | $11.4M | Buy |
202,011
+14,111
| +8% | +$798K | 0.02% | 873 |
|
|
2013
Q3 | $8.01M | Buy |
187,900
+24,300
| +15% | +$1.04M | 0.01% | 947 |
|
|
2013
Q2 | $6.06M | Buy |
+163,600
| New | +$6.06M | 0.01% | 1011 |
|