California State Teachers Retirement System (CalSTRS)’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 | $7.91M | Sell |
55,202
-366
| -0.7% | -$52.4K | 0.01% | 697 |
|
|
2025
Q1 | $7.04M | Sell |
55,568
-626
| -1% | -$79.3K | 0.01% | 723 |
|
|
2024
Q4 | $8.71M | Sell |
56,194
-1,320
| -2% | -$205K | 0.01% | 667 |
|
|
2024
Q3 | $9.14M | Sell |
57,514
-2,282
| -4% | -$363K | 0.01% | 656 |
|
|
2024
Q2 | $7.91M | Sell |
59,796
-2,593
| -4% | -$343K | 0.01% | 690 |
|
|
2024
Q1 | $7.87M | Sell |
62,389
-4,019
| -6% | -$507K | 0.01% | 718 |
|
|
2023
Q4 | $8.58M | Sell |
66,408
-32,462
| -33% | -$4.2M | 0.01% | 670 |
|
|
2023
Q3 | $10.8M | Sell |
98,870
-1,751
| -2% | -$191K | 0.02% | 612 |
|
|
2023
Q2 | $15M | Sell |
100,621
-4,725
| -4% | -$705K | 0.02% | 560 |
|
|
2023
Q1 | $11.4M | Sell |
105,346
-1,577
| -1% | -$170K | 0.02% | 619 |
|
|
2022
Q4 | $10.8M | Buy |
106,923
+1,513
| +1% | +$152K | 0.02% | 627 |
|
|
2022
Q3 | $18.8M | Sell |
105,410
-1,037
| -1% | -$185K | 0.03% | 470 |
|
|
2022
Q2 | $22.4M | Buy |
106,447
+1,529
| +1% | +$322K | 0.04% | 447 |
|
|
2022
Q1 | $31.2M | Sell |
104,918
-6,138
| -6% | -$1.82M | 0.04% | 398 |
|
|
2021
Q4 | $39.1M | Buy |
111,056
+1,967
| +2% | +$692K | 0.05% | 366 |
|
|
2021
Q3 | $44.6M | Sell |
109,089
-1,692
| -2% | -$691K | 0.06% | 311 |
|
|
2021
Q2 | $46M | Sell |
110,781
-3,948
| -3% | -$1.64M | 0.06% | 313 |
|
|
2021
Q1 | $37.6M | Buy |
114,729
+870
| +0.8% | +$285K | 0.05% | 348 |
|
|
2020
Q4 | $25.9M | Buy |
113,859
+6,258
| +6% | +$1.42M | 0.04% | 441 |
|
|
2020
Q3 | $20.8M | Buy |
107,601
+2,613
| +2% | +$506K | 0.03% | 443 |
|
|
2020
Q2 | $12.8M | Buy |
104,988
+11,998
| +13% | +$1.46M | 0.02% | 564 |
|
|
2020
Q1 | $8.66M | Sell |
92,990
-461
| -0.5% | -$43K | 0.02% | 606 |
|
|
2019
Q4 | $9.4M | Sell |
93,451
-1,888
| -2% | -$190K | 0.02% | 700 |
|
|
2019
Q3 | $7.47M | Buy |
95,339
+1,139
| +1% | +$89.2K | 0.01% | 780 |
|
|
2019
Q2 | $6.54M | Buy |
94,200
+1,310
| +1% | +$90.9K | 0.01% | 856 |
|
|
2019
Q1 | $4.76M | Sell |
92,890
-2,066
| -2% | -$106K | 0.01% | 993 |
|
|
2018
Q4 | $4.72M | Buy |
94,956
+2,141
| +2% | +$106K | 0.01% | 936 |
|
|
2018
Q3 | $5.24M | Sell |
92,815
-32
| -0% | -$1.81K | 0.01% | 998 |
|
|
2018
Q2 | $4.8M | Buy |
92,847
+107
| +0.1% | +$5.54K | 0.01% | 1040 |
|
|
2018
Q1 | $4.26M | Sell |
92,740
-3,841
| -4% | -$176K | 0.01% | 1061 |
|
|
2017
Q4 | $4.78M | Sell |
96,581
-1,960
| -2% | -$97.1K | 0.01% | 1037 |
|
|
2017
Q3 | $4.53M | Sell |
98,541
-10,477
| -10% | -$481K | 0.01% | 1045 |
|
|
2017
Q2 | $3.94M | Sell |
109,018
-12,469
| -10% | -$451K | 0.01% | 1175 |
|
|
2017
Q1 | $4.53M | Sell |
121,487
-13,300
| -10% | -$496K | 0.01% | 1131 |
|
|
2016
Q4 | $5.49M | Sell |
134,787
-3,700
| -3% | -$151K | 0.01% | 1024 |
|
|
2016
Q3 | $5.03M | Buy |
138,487
+1,200
| +0.9% | +$43.6K | 0.01% | 1058 |
|
|
2016
Q2 | $4.8M | Sell |
137,287
-9,592
| -7% | -$335K | 0.01% | 1045 |
|
|
2016
Q1 | $5.47M | Buy |
146,879
+18,730
| +15% | +$698K | 0.01% | 975 |
|
|
2015
Q4 | $3.82M | Buy |
128,149
+2,054
| +2% | +$61.1K | 0.01% | 1114 |
|
|
2015
Q3 | $3.79M | Sell |
126,095
-200
| -0.2% | -$6.02K | 0.01% | 1110 |
|
|
2015
Q2 | $5.02M | Buy |
126,295
+129
| +0.1% | +$5.13K | 0.01% | 1030 |
|
|
2015
Q1 | $6.14M | Sell |
126,166
-2,100
| -2% | -$102K | 0.01% | 906 |
|
|
2014
Q4 | $6M | Sell |
128,266
-10,667
| -8% | -$499K | 0.01% | 913 |
|
|
2014
Q3 | $5.63M | Buy |
138,933
+13,231
| +11% | +$536K | 0.01% | 916 |
|
|
2014
Q2 | $6.13M | Buy |
125,702
+31,900
| +34% | +$1.55M | 0.02% | 890 |
|
|
2014
Q1 | $5.53M | Buy |
93,802
+500
| +0.5% | +$29.5K | 0.01% | 901 |
|
|
2013
Q4 | $5.29M | Buy |
93,302
+600
| +0.6% | +$34K | 0.01% | 912 |
|
|
2013
Q3 | $3.95M | Buy |
92,702
+2,881
| +3% | +$123K | 0.01% | 1029 |
|
|
2013
Q2 | $3.32M | Buy |
+89,821
| New | +$3.32M | 0.01% | 1063 |
|