California Public Employees Retirement System’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Buy |
115,000
+1,070
| +0.9% | +$205K | 0.01% | 580 |
|
|
2025
Q4 | $15.5M | Buy |
113,930
+4,898
| +4% | +$790K | 0.01% | 718 |
|
|
2025
Q3 | $18.3M | Buy |
109,032
+4,786
| +5% | +$838K | 0.01% | 665 |
|
|
2025
Q2 | $14.9M | Buy |
104,246
+8,213
| +9% | +$1M | 0.01% | 716 |
|
|
2025
Q1 | $12.2M | Sell |
96,033
-658
| -0.7% | -$94.4K | 0.01% | 760 |
|
|
2024
Q4 | $15M | Sell |
96,691
-3,460
| -3% | -$598K | 0.01% | 705 |
|
|
2024
Q3 | $15.9M | Sell |
100,151
-198
| -0.2% | -$29.4K | 0.01% | 708 |
|
|
2024
Q2 | $13.3M | Buy |
100,349
+18,550
| +23% | +$2.56M | 0.01% | 751 |
|
|
2024
Q1 | $10.3M | Sell |
81,799
-6,711
| -8% | -$787K | 0.01% | 859 |
|
|
2023
Q4 | $11.4M | Sell |
88,510
-1,139
| -1% | -$125K | 0.01% | 814 |
|
|
2023
Q3 | $9.77M | Buy |
89,649
+2,246
| +3% | +$278K | 0.01% | 844 |
|
|
2023
Q2 | $13M | Sell |
87,403
-7,482
| -8% | -$853K | 0.01% | 746 |
|
|
2023
Q1 | $10.2M | Sell |
94,885
-18,320
| -16% | -$2.12M | 0.01% | 852 |
|
|
2022
Q4 | $11.4M | Sell |
113,205
-15,635
| -12% | -$1.77M | 0.01% | 846 |
|
|
2022
Q3 | $23M | Buy |
128,840
+21,906
| +20% | +$5.02M | 0.02% | 546 |
|
|
2022
Q2 | $22.5M | Sell |
106,934
-20,286
| -16% | -$4.99M | 0.02% | 517 |
|
|
2022
Q1 | $37.8M | Sell |
127,220
-7,862
| -6% | -$2.36M | 0.03% | 444 |
|
|
2021
Q4 | $47.5M | Sell |
135,082
-3,663
| -3% | -$1.52M | 0.03% | 431 |
|
|
2021
Q3 | $56.7M | Sell |
138,745
-449
| -0.3% | -$192K | 0.04% | 393 |
|
|
2021
Q2 | $57.8M | Sell |
139,194
-3,651
| -3% | -$1.22M | 0.04% | 393 |
|
|
2021
Q1 | $46.8M | Sell |
142,845
-5,278
| -4% | -$1.56M | 0.04% | 436 |
|
|
2020
Q4 | $33.7M | Buy |
148,123
+8,040
| +6% | +$1.73M | 0.03% | 509 |
|
|
2020
Q3 | $27.1M | Buy |
140,083
+3,144
| +2% | +$517K | 0.02% | 497 |
|
|
2020
Q2 | $16.7M | Sell |
136,939
-778
| -0.6% | -$81.9K | 0.02% | 589 |
|
|
2020
Q1 | $12.8M | Sell |
137,717
-20,526
| -13% | -$2.11M | 0.02% | 599 |
|
|
2019
Q4 | $15.9M | Buy |
158,243
+8,915
| +6% | +$830K | 0.01% | 693 |
|
|
2019
Q3 | $11.7M | Buy |
149,328
+26,274
| +21% | +$1.97M | 0.01% | 781 |
|
|
2019
Q2 | $8.54M | Sell |
123,054
-14,770
| -11% | -$863K | 0.01% | 825 |
|
|
2019
Q1 | $7.06M | Sell |
137,824
-5,333
| -4% | -$278K | 0.01% | 967 |
|
|
2018
Q4 | $7.12M | Sell |
143,157
-9,752
| -6% | -$523K | 0.01% | 914 |
|
|
2018
Q3 | $8.63M | Sell |
152,909
-13,046
| -8% | -$715K | 0.01% | 961 |
|
|
2018
Q2 | $8.59M | Sell |
165,955
-25,432
| -13% | -$1.23M | 0.01% | 980 |
|
|
2018
Q1 | $8.79M | Sell |
191,387
-30,525
| -14% | -$1.45M | 0.01% | 963 |
|
|
2017
Q4 | $11M | Buy |
221,912
+20,859
| +10% | +$1.04M | 0.01% | 862 |
|
|
2017
Q3 | $9.23M | Buy |
201,053
+18,653
| +10% | +$733K | 0.01% | 916 |
|
|
2017
Q2 | $6.59M | Buy |
182,400
+17,200
| +10% | +$614K | 0.01% | 1082 |
|
|
2017
Q1 | $6.16M | Buy |
165,200
+3,500
| +2% | +$138K | 0.01% | 1129 |
|
|
2016
Q4 | $6.59M | Buy |
161,700
+1,400
| +0.9% | +$55.4K | 0.01% | 1095 |
|
|
2016
Q3 | $5.82M | Sell |
160,300
-16,200
| -9% | -$586K | 0.01% | 1197 |
|
|
2016
Q2 | $6.17M | Sell |
176,500
-1,700
| -1% | -$62.7K | 0.01% | 1140 |
|
|
2016
Q1 | $6.64M | Sell |
178,200
-7,600
| -4% | -$245K | 0.01% | 1069 |
|
|
2015
Q4 | $5.53M | Buy |
185,800
+8,900
| +5% | +$267K | 0.01% | 1208 |
|
|
2015
Q3 | $5.32M | Sell |
176,900
-6,000
| -3% | -$193K | 0.01% | 1222 |
|
|
2015
Q2 | $7.27M | Hold |
182,900
| – | – | 0.01% | 1108 |
|
|
2015
Q1 | $8.26M | Hold |
182,900
| – | – | 0.01% | 1067 |
|
|
2014
Q4 | $8.26M | Sell |
182,900
-74,630
| -29% | -$3.27M | 0.01% | 1067 |
|
|
2014
Q3 | $10.4M | Buy |
257,530
+44,130
| +21% | +$1.98M | 0.01% | 918 |
|
|
2014
Q2 | $10.4M | Buy |
213,400
+12,472
| +6% | +$656K | 0.01% | 959 |
|
|
2014
Q1 | $11.7M | Sell |
200,928
-1,083
| -0.5% | -$59.2K | 0.02% | 867 |
|
|
2013
Q4 | $11.4M | Buy |
202,011
+14,111
| +8% | +$690K | 0.02% | 874 |
|
|
2013
Q3 | $8.01M | Buy |
187,900
+24,300
| +15% | +$1.01M | 0.01% | 947 |
|
|
2013
Q2 | $6.05M | Buy |
+163,600
| New | +$5.94M | 0.01% | 1011 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI