Employees Retirement System of Texas’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $256K | Hold |
3,390
| – | – | ﹤0.01% | 331 |
|
|
2026
Q1 | $287K | Buy |
+3,390
| New | +$300K | ﹤0.01% | 300 |
|
|
2022
Q3 | – | Sell |
-42,000
| Closed | -$2.5M | – | 483 |
|
|
2022
Q2 | $2.5M | Hold |
42,000
| – | – | 0.04% | 441 |
|
|
2022
Q1 | $2.93M | Hold |
42,000
| – | – | 0.04% | 449 |
|
|
2021
Q4 | $3.39M | Buy |
42,000
+7,000
| +20% | +$531K | 0.04% | 440 |
|
|
2021
Q3 | $2.45M | Buy |
+35,000
| New | +$2.68M | 0.03% | 522 |
|
|
2020
Q2 | – | Sell |
-16,500
| Closed | -$804K | – | 751 |
|
|
2020
Q1 | $804K | Hold |
16,500
| – | – | 0.02% | 627 |
|
|
2019
Q4 | $858K | Sell |
16,500
-19,000
| -54% | -$907K | 0.01% | 721 |
|
|
2019
Q3 | $1.63M | Sell |
35,500
-17,500
| -33% | -$827K | 0.03% | 572 |
|
|
2019
Q2 | $2.66M | Sell |
53,000
-16,000
| -23% | -$806K | 0.04% | 472 |
|
|
2019
Q1 | $3.42M | Hold |
69,000
| – | – | 0.05% | 417 |
|
|
2018
Q4 | $2.89M | Hold |
69,000
| – | – | 0.05% | 443 |
|
|
2018
Q3 | $3.2M | Hold |
69,000
| – | – | 0.04% | 467 |
|
|
2018
Q2 | $3.12M | Hold |
69,000
| – | – | 0.04% | 493 |
|
|
2018
Q1 | $3.15M | Hold |
69,000
| – | – | 0.04% | 496 |
|
|
2017
Q4 | $3.12M | Hold |
69,000
| – | – | 0.04% | 504 |
|
|
2017
Q3 | $2.85M | Hold |
69,000
| – | – | 0.04% | 538 |
|
|
2017
Q2 | $2.51M | Hold |
69,000
| – | – | 0.03% | 571 |
|
|
2017
Q1 | $2.17M | Hold |
69,000
| – | – | 0.03% | 620 |
|
|
2016
Q4 | $1.91M | Hold |
69,000
| – | – | 0.03% | 649 |
|
|
2016
Q3 | $1.7M | Hold |
69,000
| – | – | 0.02% | 651 |
|
|
2016
Q2 | $1.82M | Hold |
69,000
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $1.93M | Sell |
69,000
-81,000
| -54% | -$2.02M | 0.03% | 583 |
|
|
2015
Q4 | $3.6M | Hold |
150,000
| – | – | 0.05% | 425 |
|
|
2015
Q3 | $3.35M | Hold |
150,000
| – | – | 0.05% | 452 |
|
|
2015
Q2 | $3.55M | Sell |
150,000
-39,000
| -21% | -$941K | 0.05% | 459 |
|
|
2015
Q1 | $4.55M | Buy |
189,000
+33,000
| +21% | +$823K | 0.06% | 392 |
|
|
2014
Q4 | $4.17M | Hold |
156,000
| – | – | 0.05% | 404 |
|
|
2014
Q3 | $3.79M | Hold |
156,000
| – | – | 0.05% | 418 |
|
|
2014
Q2 | $4.06M | Hold |
156,000
| – | – | 0.05% | 416 |
|
|
2014
Q1 | $3.89M | Hold |
156,000
| – | – | 0.05% | 393 |
|
|
2013
Q4 | $4.06M | Hold |
156,000
| – | – | 0.05% | 386 |
|
|
2013
Q3 | $3.85M | Sell |
156,000
-12,000
| -7% | -$282K | 0.05% | 391 |
|
|
2013
Q2 | $3.54M | Buy |
+168,000
| New | +$3.39M | 0.04% | 413 |
|
Other funds holding GGG
MPI
PAM
Employees Retirement System of Texas's GGG Position: Q2 2026 in Review
Employees Retirement System of Texas held its Graco (GGG) position steady in Q2 2026 at 3,390 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #331.
Employees Retirement System of Texas first reported a position in GGG in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.55M in Q1 2015. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Employees Retirement System of Texas held 3,390 shares of Graco worth $256K as of Q2 2026.
- Employees Retirement System of Texas left its Graco share count unchanged in Q2 2026.
- Graco made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #331 holding.
- Employees Retirement System of Texas first reported a position in Graco in Q2 2013 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Graco position peaked at $4.55M in Q1 2015.
- 732 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.