Commonwealth of Pennsylvania Public School Employees Retirement System’s Graco GGG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.52M	Buy	41,540 +51	+0.1%	+$4.52K	0.02%	599
2025 Q4	$3.4M	Sell	41,489 -1,036	-2%	-$85.2K	0.02%	618
2025 Q3	$3.61M	Sell	42,525 -417	-1%	-$35.7K	0.02%	596
2025 Q2	$3.69M	Buy	42,942 +2,580	+6%	+$214K	0.02%	555
2025 Q1	$3.37M	Buy	40,362 +3,071	+8%	+$260K	0.02%	550
2024 Q4	$3.14M	Buy	37,291 +53	+0.1%	+$4.59K	0.02%	566
2024 Q3	$3.26M	Sell	37,238 -250	-0.7%	-$20.5K	0.02%	551
2024 Q2	$2.97M	Buy	37,488 +151	+0.4%	+$12.6K	0.02%	537
2024 Q1	$3.49M	Buy	37,337 +92	+0.2%	+$8.14K	0.02%	497
2023 Q4	$3.23M	Buy	37,245 +3,023	+9%	+$238K	0.02%	490
2023 Q3	$2.49M	Sell	34,222 -47,152	-58%	-$3.73M	0.02%	524
2023 Q2	$7.03M	Buy	81,374 +5,468	+7%	+$425K	0.06%	260
2023 Q1	$5.54M	Buy	75,906 +92	+0.1%	+$6.39K	0.05%	307
2022 Q4	$5.1M	Buy	75,814 +8,762	+13%	+$584K	0.04%	318
2022 Q3	$4.02M	Buy	67,052 +58	+0.1%	+$3.72K	0.04%	330
2022 Q2	$3.98M	Buy	66,994 +4,703	+8%	+$296K	0.04%	339
2022 Q1	$4.34M	Buy	62,291 +5,939	+11%	+$428K	0.04%	350
2021 Q4	$4.54M	Buy	56,352 +274	+0.5%	+$20.8K	0.05%	334
2021 Q3	$3.92M	Sell	56,078 -367	-0.7%	-$28.2K	0.05%	360
2021 Q2	$4.27M	Buy	56,445 +143	+0.3%	+$10.7K	0.05%	335
2021 Q1	$4.03M	Buy	56,302 +354	+0.6%	+$25.1K	0.05%	337
2020 Q4	$4.05M	Buy	55,948 +2,516	+5%	+$168K	0.06%	309
2020 Q3	$3.28M	Buy	53,432 +18,187	+52%	+$1.02M	0.06%	259
2020 Q2	$1.69M	Sell	35,245 -3,992	-10%	-$188K	0.03%	320
2020 Q1	$1.91M	Buy	39,237 +9,820	+33%	+$504K	0.04%	262
2019 Q4	$1.53M	Buy	29,417 +48	+0.2%	+$2.29K	0.03%	375
2019 Q3	$1.35M	Buy	29,369 +26	+0.1%	+$1.23K	0.02%	393
2019 Q2	$1.47M	Buy	29,343 +222	+0.8%	+$11.2K	0.02%	349
2019 Q1	$1.44M	Sell	29,121 -84	-0.3%	-$3.81K	0.03%	356
2018 Q4	$1.22M	Sell	29,205 -4,755	-14%	-$199K	0.02%	370
2018 Q3	$1.57M	Sell	33,960 -11,280	-25%	-$526K	0.02%	454
2018 Q2	$2.05M	Sell	45,240 -445	-1%	-$20.4K	0.03%	430
2018 Q1	$2.09M	Buy	45,685 +21,088	+86%	+$962K	0.03%	412
2017 Q4	$1.11M	Buy	24,597 +90	+0.4%	+$3.9K	0.02%	578
2017 Q3	$1.01M	Buy	24,507 +186	+0.8%	+$7.08K	0.01%	575
2017 Q2	$886K	Sell	24,321 -222	-0.9%	-$7.87K	0.01%	610
2017 Q1	$770K	Sell	24,543 -189	-0.8%	-$5.7K	0.01%	692
2016 Q4	$685K	Buy	24,732 +24	+0.1%	+$631	0.01%	668
2016 Q3	$609K	Sell	24,708 -7,404	-23%	-$185K	0.01%	712
2016 Q2	$846K	Buy	32,112 +2,556	+9%	+$68.7K	0.02%	674
2016 Q1	$827K	Sell	29,556 -19,077	-39%	-$476K	0.02%	629
2015 Q4	$1.17M	Sell	48,633 -1,365	-3%	-$32.9K	0.02%	530
2015 Q3	$1.12M	Sell	49,998 -864	-2%	-$19.9K	0.03%	533
2015 Q2	$1.2M	Buy	50,862 +4,674	+10%	+$113K	0.02%	665
2015 Q1	$1.11M	Buy	46,188 +7,917	+21%	+$197K	0.02%	701
2014 Q4	$1.02M	Buy	38,271 +13,257	+53%	+$341K	0.02%	783
2014 Q3	$609K	Sell	25,014 -64,470	-72%	-$1.63M	0.01%	855
2014 Q2	$2.33M	Sell	89,484 -6,210	-6%	-$153K	0.03%	487
2014 Q1	$2.38M	Sell	95,694 -285	-0.3%	-$7.13K	0.04%	481
2013 Q4	$2.5M	Buy	95,979 +69,849	+267%	+$1.79M	0.04%	461
2013 Q3	$645K	Sell	26,130 -24	-0.1%	-$564	0.01%	972
2013 Q2	$551K	Buy	+26,154	New	+$528K	0.01%	1004