Kentucky Retirement Systems Insurance Trust Fund’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,781
| Closed | -$283K | – | 526 |
|
|
2024
Q3 | $283K | Sell |
1,781
-174
| -9% | -$27.6K | 0.02% | 476 |
|
|
2024
Q2 | $258K | Sell |
1,955
-72
| -4% | -$9.52K | 0.02% | 480 |
|
|
2024
Q1 | $256K | Sell |
2,027
-162
| -7% | -$20.4K | 0.02% | 489 |
|
|
2023
Q4 | $283K | Sell |
2,189
-189
| -8% | -$24.4K | 0.02% | 487 |
|
|
2023
Q3 | $259K | Buy |
2,378
+145
| +6% | +$15.8K | 0.02% | 485 |
|
|
2023
Q2 | $333K | Sell |
2,233
-21
| -0.9% | -$3.13K | 0.03% | 464 |
|
|
2023
Q1 | $243K | Sell |
2,254
-33
| -1% | -$3.56K | 0.02% | 485 |
|
|
2022
Q4 | $230K | Hold |
2,287
| – | – | 0.02% | 488 |
|
|
2022
Q3 | $407K | Buy |
2,287
+106
| +5% | +$18.9K | 0.04% | 414 |
|
|
2022
Q2 | $459K | Buy |
2,181
+319
| +17% | +$67.1K | 0.04% | 401 |
|
|
2022
Q1 | $553K | Buy |
1,862
+208
| +13% | +$61.8K | 0.05% | 352 |
|
|
2021
Q4 | $582K | Sell |
1,654
-32
| -2% | -$11.3K | 0.05% | 333 |
|
|
2021
Q3 | $689K | Buy |
1,686
+47
| +3% | +$19.2K | 0.07% | 275 |
|
|
2021
Q2 | $680K | Sell |
1,639
-186
| -10% | -$77.2K | 0.07% | 279 |
|
|
2021
Q1 | $598K | Buy |
+1,825
| New | +$598K | 0.06% | 301 |
|