Commonwealth of Pennsylvania Public School Employees Retirement System’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
42,942
+2,580
| +6% | +$222K | 0.02% | 555 |
|
|
2025
Q1 | $3.37M | Buy |
40,362
+3,071
| +8% | +$256K | 0.02% | 550 |
|
|
2024
Q4 | $3.14M | Buy |
37,291
+53
| +0.1% | +$4.47K | 0.02% | 566 |
|
|
2024
Q3 | $3.26M | Sell |
37,238
-250
| -0.7% | -$21.9K | 0.02% | 551 |
|
|
2024
Q2 | $2.97M | Buy |
37,488
+151
| +0.4% | +$12K | 0.02% | 537 |
|
|
2024
Q1 | $3.49M | Buy |
37,337
+92
| +0.2% | +$8.6K | 0.02% | 497 |
|
|
2023
Q4 | $3.23M | Buy |
37,245
+3,023
| +9% | +$262K | 0.02% | 490 |
|
|
2023
Q3 | $2.49M | Sell |
34,222
-47,152
| -58% | -$3.44M | 0.02% | 524 |
|
|
2023
Q2 | $7.03M | Buy |
81,374
+5,468
| +7% | +$472K | 0.06% | 260 |
|
|
2023
Q1 | $5.54M | Buy |
75,906
+92
| +0.1% | +$6.72K | 0.05% | 307 |
|
|
2022
Q4 | $5.1M | Buy |
75,814
+8,762
| +13% | +$589K | 0.04% | 318 |
|
|
2022
Q3 | $4.02M | Buy |
67,052
+58
| +0.1% | +$3.48K | 0.04% | 330 |
|
|
2022
Q2 | $3.98M | Buy |
66,994
+4,703
| +8% | +$279K | 0.04% | 339 |
|
|
2022
Q1 | $4.34M | Buy |
62,291
+5,939
| +11% | +$414K | 0.04% | 350 |
|
|
2021
Q4 | $4.54M | Buy |
56,352
+274
| +0.5% | +$22.1K | 0.05% | 334 |
|
|
2021
Q3 | $3.92M | Sell |
56,078
-367
| -0.7% | -$25.7K | 0.05% | 360 |
|
|
2021
Q2 | $4.27M | Buy |
56,445
+143
| +0.3% | +$10.8K | 0.05% | 335 |
|
|
2021
Q1 | $4.03M | Buy |
56,302
+354
| +0.6% | +$25.4K | 0.05% | 337 |
|
|
2020
Q4 | $4.05M | Buy |
55,948
+2,516
| +5% | +$182K | 0.06% | 309 |
|
|
2020
Q3 | $3.28M | Buy |
53,432
+18,187
| +52% | +$1.12M | 0.06% | 259 |
|
|
2020
Q2 | $1.69M | Sell |
35,245
-3,992
| -10% | -$192K | 0.03% | 320 |
|
|
2020
Q1 | $1.91M | Buy |
39,237
+9,820
| +33% | +$479K | 0.04% | 262 |
|
|
2019
Q4 | $1.53M | Buy |
29,417
+48
| +0.2% | +$2.5K | 0.03% | 375 |
|
|
2019
Q3 | $1.35M | Buy |
29,369
+26
| +0.1% | +$1.2K | 0.02% | 393 |
|
|
2019
Q2 | $1.47M | Buy |
29,343
+222
| +0.8% | +$11.1K | 0.02% | 349 |
|
|
2019
Q1 | $1.44M | Sell |
29,121
-84
| -0.3% | -$4.16K | 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% | -$523K | 0.02% | 454 |
|
|
2018
Q2 | $2.05M | Sell |
45,240
-445
| -1% | -$20.1K | 0.03% | 430 |
|
|
2018
Q1 | $2.09M | Buy |
45,685
+21,088
| +86% | +$964K | 0.03% | 412 |
|
|
2017
Q4 | $1.11M | Buy |
24,597
+90
| +0.4% | +$4.07K | 0.02% | 578 |
|
|
2017
Q3 | $1.01M | Buy |
24,507
+186
| +0.8% | +$7.67K | 0.01% | 575 |
|
|
2017
Q2 | $886K | Sell |
24,321
-222
| -0.9% | -$8.09K | 0.01% | 610 |
|
|
2017
Q1 | $770K | Sell |
24,543
-189
| -0.8% | -$5.93K | 0.01% | 692 |
|
|
2016
Q4 | $685K | Buy |
24,732
+24
| +0.1% | +$665 | 0.01% | 668 |
|
|
2016
Q3 | $609K | Sell |
24,708
-7,404
| -23% | -$182K | 0.01% | 712 |
|
|
2016
Q2 | $846K | Buy |
32,112
+2,556
| +9% | +$67.3K | 0.02% | 674 |
|
|
2016
Q1 | $827K | Sell |
29,556
-19,077
| -39% | -$534K | 0.02% | 629 |
|
|
2015
Q4 | $1.17M | Sell |
48,633
-1,365
| -3% | -$32.8K | 0.02% | 530 |
|
|
2015
Q3 | $1.12M | Sell |
49,998
-864
| -2% | -$19.3K | 0.03% | 533 |
|
|
2015
Q2 | $1.2M | Buy |
50,862
+4,674
| +10% | +$111K | 0.02% | 665 |
|
|
2015
Q1 | $1.11M | Buy |
46,188
+7,917
| +21% | +$190K | 0.02% | 701 |
|
|
2014
Q4 | $1.02M | Buy |
38,271
+13,257
| +53% | +$354K | 0.02% | 783 |
|
|
2014
Q3 | $609K | Sell |
25,014
-64,470
| -72% | -$1.57M | 0.01% | 855 |
|
|
2014
Q2 | $2.33M | Sell |
89,484
-6,210
| -6% | -$162K | 0.03% | 487 |
|
|
2014
Q1 | $2.38M | Sell |
95,694
-285
| -0.3% | -$7.1K | 0.04% | 481 |
|
|
2013
Q4 | $2.5M | Buy |
95,979
+69,849
| +267% | +$1.82M | 0.04% | 461 |
|
|
2013
Q3 | $645K | Sell |
26,130
-24
| -0.1% | -$592 | 0.01% | 972 |
|
|
2013
Q2 | $551K | Buy |
+26,154
| New | +$551K | 0.01% | 1004 |
|