Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $2.08M | Buy |
14,490
+858
| +6% | +$123K | 0.01% | 757 |
|
|
2025
Q1 | $1.73M | Buy |
13,632
+981
| +8% | +$124K | 0.01% | 800 |
|
|
2024
Q4 | $1.96M | Sell |
12,651
-444
| -3% | -$68.8K | 0.01% | 715 |
|
|
2024
Q3 | $2.08M | Sell |
13,095
-219
| -2% | -$34.8K | 0.01% | 675 |
|
|
2024
Q2 | $1.76M | Sell |
13,314
-172
| -1% | -$22.7K | 0.01% | 695 |
|
|
2024
Q1 | $1.7M | Buy |
13,486
+33
| +0.2% | +$4.16K | 0.01% | 718 |
|
|
2023
Q4 | $1.74M | Buy |
13,453
+938
| +7% | +$121K | 0.01% | 685 |
|
|
2023
Q3 | $1.36M | Buy |
12,515
+1,668
| +15% | +$182K | 0.01% | 860 |
|
|
2023
Q2 | $1.62M | Buy |
10,847
+107
| +1% | +$16K | 0.01% | 1144 |
|
|
2023
Q1 | $1.16M | Buy |
10,740
+31
| +0.3% | +$3.35K | 0.01% | 1261 |
|
|
2022
Q4 | $1.08M | Buy |
10,709
+1,373
| +15% | +$138K | 0.01% | 1283 |
|
|
2022
Q3 | $1.66M | Buy |
9,336
+42
| +0.5% | +$7.48K | 0.02% | 834 |
|
|
2022
Q2 | $1.96M | Buy |
9,294
+852
| +10% | +$179K | 0.02% | 774 |
|
|
2022
Q1 | $2.51M | Buy |
8,442
+523
| +7% | +$155K | 0.02% | 660 |
|
|
2021
Q4 | $2.79M | Buy |
7,919
+9
| +0.1% | +$3.17K | 0.03% | 566 |
|
|
2021
Q3 | $3.23M | Buy |
7,910
+22
| +0.3% | +$8.99K | 0.04% | 432 |
|
|
2021
Q2 | $3.28M | Buy |
7,888
+26
| +0.3% | +$10.8K | 0.04% | 452 |
|
|
2021
Q1 | $2.57M | Sell |
7,862
-13,123
| -63% | -$4.3M | 0.03% | 557 |
|
|
2020
Q4 | $4.77M | Buy |
20,985
+861
| +4% | +$196K | 0.07% | 244 |
|
|
2020
Q3 | $3.9M | Buy |
20,124
+6,864
| +52% | +$1.33M | 0.08% | 218 |
|
|
2020
Q2 | $1.62M | Sell |
13,260
-1,454
| -10% | -$177K | 0.03% | 336 |
|
|
2020
Q1 | $1.37M | Buy |
+14,714
| New | +$1.37M | 0.03% | 368 |
|