KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Generac Holdings GNRC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,781
Closed -$283K – 526
2024
Q3 		$283K Sell
1,781
-174
-9% -$25.8K 0.02% 476
2024
Q2 		$258K Sell
1,955
-72
-4% -$9.95K 0.02% 480
2024
Q1 		$256K Sell
2,027
-162
-7% -$19K 0.02% 489
2023
Q4 		$283K Sell
2,189
-189
-8% -$20.7K 0.02% 487
2023
Q3 		$259K Buy
2,378
+145
+6% +$17.9K 0.02% 485
2023
Q2 		$333K Sell
2,233
-21
-0.9% -$2.39K 0.03% 464
2023
Q1 		$243K Sell
2,254
-33
-1% -$3.82K 0.02% 485
2022
Q4 		$230K Hold
2,287
– – 0.02% 488
2022
Q3 		$407K Buy
2,287
+106
+5% +$24.3K 0.04% 414
2022
Q2 		$459K Buy
2,181
+319
+17% +$78.4K 0.04% 401
2022
Q1 		$553K Buy
1,862
+208
+13% +$62.4K 0.05% 352
2021
Q4 		$582K Sell
1,654
-32
-2% -$13.3K 0.05% 333
2021
Q3 		$689K Buy
1,686
+47
+3% +$20.1K 0.07% 275
2021
Q2 		$680K Sell
1,639
-186
-10% -$62.4K 0.07% 279
2021
Q1 		$598K Buy
+1,825
New +$538K 0.06% 301

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GNRC Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Generac Holdings (GNRC) in Q4 2024, closing a stake of 1,781 shares — an estimated $283K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GNRC in Q1 2021 and held it in 15 quarters. The position peaked at $689K in Q3 2021. 768 funds tracked by Wall St. Rank hold GNRC as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Generac Holdings position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 1,781 Generac Holdings shares in Q4 2024, an estimated $283K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Generac Holdings in Q1 2021 and held it in 15 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Generac Holdings position peaked at $689K in Q3 2021.
  • 768 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.