California State Teachers Retirement System (CalSTRS)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
272,188
-11,141
| -4% | -$958K | 0.03% | 471 |
|
|
2025
Q1 | $23.7M | Sell |
283,329
-2,377
| -0.8% | -$199K | 0.03% | 453 |
|
|
2024
Q4 | $24.1M | Buy |
285,706
+10,887
| +4% | +$918K | 0.03% | 458 |
|
|
2024
Q3 | $24M | Buy |
274,819
+2,634
| +1% | +$231K | 0.03% | 473 |
|
|
2024
Q2 | $21.6M | Buy |
272,185
+21,672
| +9% | +$1.72M | 0.03% | 481 |
|
|
2024
Q1 | $23.4M | Sell |
250,513
-3,072
| -1% | -$287K | 0.03% | 465 |
|
|
2023
Q4 | $22M | Sell |
253,585
-218
| -0.1% | -$18.9K | 0.03% | 462 |
|
|
2023
Q3 | $18.5M | Sell |
253,803
-14,939
| -6% | -$1.09M | 0.03% | 477 |
|
|
2023
Q2 | $23.2M | Buy |
268,742
+3,047
| +1% | +$263K | 0.03% | 439 |
|
|
2023
Q1 | $19.4M | Buy |
265,695
+50,658
| +24% | +$3.7M | 0.03% | 491 |
|
|
2022
Q4 | $14.5M | Buy |
215,037
+2,157
| +1% | +$145K | 0.02% | 552 |
|
|
2022
Q3 | $12.8M | Sell |
212,880
-5,342
| -2% | -$320K | 0.02% | 567 |
|
|
2022
Q2 | $13M | Buy |
218,222
+899
| +0.4% | +$53.4K | 0.02% | 574 |
|
|
2022
Q1 | $15.2M | Sell |
217,323
-18,698
| -8% | -$1.3M | 0.02% | 576 |
|
|
2021
Q4 | $19M | Sell |
236,021
-48,727
| -17% | -$3.93M | 0.02% | 563 |
|
|
2021
Q3 | $19.9M | Sell |
284,748
-5,491
| -2% | -$384K | 0.03% | 551 |
|
|
2021
Q2 | $22M | Sell |
290,239
-1,539
| -0.5% | -$117K | 0.03% | 531 |
|
|
2021
Q1 | $20.9M | Sell |
291,778
-1,160
| -0.4% | -$83.1K | 0.03% | 534 |
|
|
2020
Q4 | $21.2M | Buy |
292,938
+3,070
| +1% | +$222K | 0.03% | 503 |
|
|
2020
Q3 | $17.8M | Buy |
289,868
+6,172
| +2% | +$379K | 0.03% | 493 |
|
|
2020
Q2 | $13.6M | Buy |
283,696
+1,178
| +0.4% | +$56.5K | 0.02% | 543 |
|
|
2020
Q1 | $13.8M | Sell |
282,518
-4,862
| -2% | -$237K | 0.03% | 456 |
|
|
2019
Q4 | $14.9M | Buy |
287,380
+21,752
| +8% | +$1.13M | 0.03% | 546 |
|
|
2019
Q3 | $12.2M | Buy |
265,628
+3,166
| +1% | +$146K | 0.02% | 586 |
|
|
2019
Q2 | $13.2M | Buy |
262,462
+610
| +0.2% | +$30.6K | 0.03% | 557 |
|
|
2019
Q1 | $13M | Buy |
261,852
+1,084
| +0.4% | +$53.7K | 0.03% | 543 |
|
|
2018
Q4 | $10.9M | Buy |
260,768
+6,120
| +2% | +$256K | 0.02% | 558 |
|
|
2018
Q3 | $11.8M | Sell |
254,648
-90
| -0% | -$4.17K | 0.02% | 603 |
|
|
2018
Q2 | $11.5M | Sell |
254,738
-1,249
| -0.5% | -$56.5K | 0.02% | 606 |
|
|
2018
Q1 | $11.7M | Sell |
255,987
-6,246
| -2% | -$286K | 0.03% | 583 |
|
|
2017
Q4 | $11.9M | Sell |
262,233
-4,107
| -2% | -$186K | 0.02% | 601 |
|
|
2017
Q3 | $11M | Sell |
266,340
-28,290
| -10% | -$1.17M | 0.02% | 599 |
|
|
2017
Q2 | $10.7M | Sell |
294,630
-34,440
| -10% | -$1.25M | 0.02% | 627 |
|
|
2017
Q1 | $10.3M | Sell |
329,070
-15,300
| -4% | -$480K | 0.02% | 671 |
|
|
2016
Q4 | $9.54M | Sell |
344,370
-9,300
| -3% | -$258K | 0.02% | 717 |
|
|
2016
Q3 | $8.72M | Buy |
353,670
+3,000
| +0.9% | +$74K | 0.02% | 739 |
|
|
2016
Q2 | $9.23M | Sell |
350,670
-540
| -0.2% | -$14.2K | 0.02% | 702 |
|
|
2016
Q1 | $9.83M | Buy |
351,210
+24,951
| +8% | +$698K | 0.02% | 682 |
|
|
2015
Q4 | $7.84M | Buy |
326,259
+5,355
| +2% | +$129K | 0.02% | 724 |
|
|
2015
Q3 | $7.17M | Sell |
320,904
-600
| -0.2% | -$13.4K | 0.02% | 757 |
|
|
2015
Q2 | $7.61M | Sell |
321,504
-11,604
| -3% | -$275K | 0.02% | 776 |
|
|
2015
Q1 | $8.01M | Sell |
333,108
-5,700
| -2% | -$137K | 0.02% | 742 |
|
|
2014
Q4 | $9.06M | Buy |
338,808
+3,234
| +1% | +$86.4K | 0.02% | 685 |
|
|
2014
Q3 | $8.16M | Buy |
335,574
+3,705
| +1% | +$90.1K | 0.02% | 714 |
|
|
2014
Q2 | $8.64M | Sell |
331,869
-2,400
| -0.7% | -$62.5K | 0.02% | 704 |
|
|
2014
Q1 | $8.33M | Buy |
334,269
+1,500
| +0.5% | +$37.4K | 0.02% | 695 |
|
|
2013
Q4 | $8.67M | Buy |
332,769
+2,400
| +0.7% | +$62.5K | 0.02% | 651 |
|
|
2013
Q3 | $8.16M | Buy |
330,369
+10,113
| +3% | +$250K | 0.02% | 646 |
|
|
2013
Q2 | $6.75M | Buy |
+320,256
| New | +$6.75M | 0.02% | 687 |
|