Kentucky Retirement Systems’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,134
| Closed | -$641K | – | 526 |
|
|
2024
Q4 | $641K | Sell |
4,134
-57
| -1% | -$8.84K | 0.02% | 464 |
|
|
2024
Q3 | $666K | Sell |
4,191
-377
| -8% | -$59.9K | 0.02% | 476 |
|
|
2024
Q2 | $604K | Sell |
4,568
-97
| -2% | -$12.8K | 0.02% | 480 |
|
|
2024
Q1 | $588K | Sell |
4,665
-250
| -5% | -$31.5K | 0.02% | 489 |
|
|
2023
Q4 | $635K | Sell |
4,915
-412
| -8% | -$53.2K | 0.02% | 487 |
|
|
2023
Q3 | $580K | Buy |
5,327
+327
| +7% | +$35.6K | 0.02% | 485 |
|
|
2023
Q2 | $746K | Sell |
5,000
-9
| -0.2% | -$1.34K | 0.03% | 464 |
|
|
2023
Q1 | $541K | Sell |
5,009
-9
| -0.2% | -$972 | 0.02% | 485 |
|
|
2022
Q4 | $505K | Buy |
5,018
+22
| +0.4% | +$2.21K | 0.02% | 489 |
|
|
2022
Q3 | $890K | Buy |
4,996
+259
| +5% | +$46.1K | 0.04% | 414 |
|
|
2022
Q2 | $998K | Buy |
4,737
+716
| +18% | +$151K | 0.04% | 401 |
|
|
2022
Q1 | $1.2M | Buy |
4,021
+243
| +6% | +$72.2K | 0.05% | 351 |
|
|
2021
Q4 | $1.33M | Buy |
3,778
+6
| +0.2% | +$2.11K | 0.05% | 333 |
|
|
2021
Q3 | $1.54M | Buy |
3,772
+106
| +3% | +$43.3K | 0.07% | 275 |
|
|
2021
Q2 | $1.52M | Sell |
3,666
-329
| -8% | -$137K | 0.07% | 279 |
|
|
2021
Q1 | $1.31M | Buy |
+3,995
| New | +$1.31M | 0.06% | 300 |
|