Employees Retirement System of Texas’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 | $69K | Buy |
+484
| New | +$69K | ﹤0.01% | 456 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$1.6M | – | 355 |
|
|
2022
Q3 | $1.6M | Sell |
9,000
-8,924
| -50% | -$1.59M | 0.02% | 277 |
|
|
2022
Q2 | $3.77M | Hold |
17,924
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $5.33M | Buy |
17,924
+3,000
| +20% | +$892K | 0.06% | 309 |
|
|
2021
Q4 | $5.25M | Hold |
14,924
| – | – | 0.06% | 328 |
|
|
2021
Q3 | $6.1M | Sell |
14,924
-5,000
| -25% | -$2.04M | 0.07% | 299 |
|
|
2021
Q2 | $8.27M | Hold |
19,924
| – | – | 0.1% | 239 |
|
|
2021
Q1 | $6.52M | Hold |
19,924
| – | – | 0.08% | 260 |
|
|
2020
Q4 | $4.53M | Hold |
19,924
| – | – | 0.07% | 288 |
|
|
2020
Q3 | $3.86M | Sell |
19,924
-7,000
| -26% | -$1.36M | 0.06% | 311 |
|
|
2020
Q2 | $3.28M | Buy |
26,924
+4,000
| +17% | +$488K | 0.05% | 362 |
|
|
2020
Q1 | $2.14M | Hold |
22,924
| – | – | 0.04% | 396 |
|
|
2019
Q4 | $2.31M | Hold |
22,924
| – | – | 0.04% | 468 |
|
|
2019
Q3 | $1.8M | Buy |
+22,924
| New | +$1.8M | 0.03% | 537 |
|