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Kentucky Retirement Systems’s Generac Holdings GNRC Stock Holding History

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-4,134
Closed -$641K – 526
2024
Q4 		$641K Sell
4,134
-57
-1% -$9.85K 0.02% 464
2024
Q3 		$666K Sell
4,191
-377
-8% -$55.9K 0.02% 476
2024
Q2 		$604K Sell
4,568
-97
-2% -$13.4K 0.02% 480
2024
Q1 		$588K Sell
4,665
-250
-5% -$29.3K 0.02% 489
2023
Q4 		$635K Sell
4,915
-412
-8% -$45.2K 0.02% 487
2023
Q3 		$580K Buy
5,327
+327
+7% +$40.4K 0.02% 485
2023
Q2 		$746K Sell
5,000
-9
-0.2% -$1.03K 0.03% 464
2023
Q1 		$541K Sell
5,009
-9
-0.2% -$1.04K 0.02% 485
2022
Q4 		$505K Buy
5,018
+22
+0.4% +$2.49K 0.02% 489
2022
Q3 		$890K Buy
4,996
+259
+5% +$59.4K 0.04% 414
2022
Q2 		$998K Buy
4,737
+716
+18% +$176K 0.04% 401
2022
Q1 		$1.2M Buy
4,021
+243
+6% +$72.9K 0.05% 351
2021
Q4 		$1.33M Buy
3,778
+6
+0.2% +$2.49K 0.05% 333
2021
Q3 		$1.54M Buy
3,772
+106
+3% +$45.4K 0.07% 275
2021
Q2 		$1.52M Sell
3,666
-329
-8% -$110K 0.07% 279
2021
Q1 		$1.31M Buy
+3,995
New +$1.18M 0.06% 300

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems's GNRC Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Generac Holdings (GNRC) in Q1 2025, closing a stake of 4,134 shares — an estimated $641K sold.

Kentucky Retirement Systems first reported a position in GNRC in Q1 2021 and held it in 16 quarters. The position peaked at $1.54M in Q3 2021. 713 funds tracked by Wall St. Rank hold GNRC as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Generac Holdings position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 4,134 Generac Holdings shares in Q1 2025, an estimated $641K.
  • Kentucky Retirement Systems first reported a position in Generac Holdings in Q1 2021 and held it in 16 quarters.
  • Kentucky Retirement Systems's Generac Holdings position peaked at $1.54M in Q3 2021.
  • 713 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.