Illinois Municipal Retirement Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
16,324
+4,377
| +37% | +$376K | 0.02% | 728 |
|
|
2025
Q1 | $998K | Hold |
11,947
| – | – | 0.01% | 902 |
|
|
2024
Q4 | $1.01M | Buy |
11,947
+4,277
| +56% | +$361K | 0.01% | 956 |
|
|
2024
Q3 | $671K | Hold |
7,670
| – | – | 0.01% | 1123 |
|
|
2024
Q2 | $608K | Sell |
7,670
-4,960
| -39% | -$393K | 0.01% | 1133 |
|
|
2024
Q1 | $1.18M | Sell |
12,630
-26,481
| -68% | -$2.47M | 0.02% | 831 |
|
|
2023
Q4 | $3.39M | Buy |
39,111
+4,611
| +13% | +$400K | 0.06% | 351 |
|
|
2023
Q3 | $2.51M | Hold |
34,500
| – | – | 0.05% | 395 |
|
|
2023
Q2 | $2.98M | Hold |
34,500
| – | – | 0.06% | 360 |
|
|
2023
Q1 | $2.52M | Hold |
34,500
| – | – | 0.05% | 369 |
|
|
2022
Q4 | $2.32M | Hold |
34,500
| – | – | 0.05% | 390 |
|
|
2022
Q3 | $2.07M | Hold |
34,500
| – | – | 0.05% | 388 |
|
|
2022
Q2 | $2.05M | Buy |
34,500
+13,695
| +66% | +$814K | 0.05% | 393 |
|
|
2022
Q1 | $1.45M | Hold |
20,805
| – | – | 0.04% | 400 |
|
|
2021
Q4 | $1.68M | Buy |
20,805
+5,013
| +32% | +$404K | 0.05% | 378 |
|
|
2021
Q3 | $1.11M | Hold |
15,792
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $1.2M | Hold |
15,792
| – | – | 0.05% | 413 |
|
|
2021
Q1 | $1.13M | Buy |
15,792
+2,385
| +18% | +$171K | 0.05% | 404 |
|
|
2020
Q4 | $970K | Buy |
13,407
+5,664
| +73% | +$410K | 0.05% | 425 |
|
|
2020
Q3 | $475K | Buy |
+7,743
| New | +$475K | 0.06% | 402 |
|