Louisiana State Employees Retirement System’s Graco GGG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Buy	48,100 +2,200	+5%	+$195K	0.07%	215
2025 Q4	$3.76M	Sell	45,900 -200	-0.4%	-$16.5K	0.06%	237
2025 Q3	$3.92M	Sell	46,100 -900	-2%	-$77K	0.07%	234
2025 Q2	$4.04M	Sell	47,000 -300	-0.6%	-$24.9K	0.07%	208
2025 Q1	$3.95M	Buy	47,300 +400	+0.9%	+$33.9K	0.08%	195
2024 Q4	$3.95M	Buy	46,900 +100	+0.2%	+$8.67K	0.07%	205
2024 Q3	$4.1M	Sell	46,800 -1,000	-2%	-$82K	0.08%	201
2024 Q2	$3.79M	Sell	47,800 -800	-2%	-$66.9K	0.07%	202
2024 Q1	$4.54M	Buy	48,600 +1,200	+3%	+$106K	0.09%	165
2023 Q4	$4.11M	Sell	47,400 -500	-1%	-$39.3K	0.09%	174
2023 Q3	$3.49M	Sell	47,900 -1,300	-3%	-$103K	0.08%	184
2023 Q2	$4.25M	Buy	49,200 +4,500	+10%	+$350K	0.09%	152
2023 Q1	$3.26M	Sell	44,700 -400	-0.9%	-$27.8K	0.08%	184
2022 Q4	$3.03M	Buy	45,100 +100	+0.2%	+$6.67K	0.08%	200
2022 Q3	$2.7M	Buy	45,000 +600	+1%	+$38.5K	0.08%	199
2022 Q2	$2.7M	Sell	44,400 -100	-0.2%	-$6.29K	0.07%	211
2022 Q1	$3.02M	Buy	44,500 +800	+2%	+$57.6K	0.07%	217
2021 Q4	$3.52M	Buy	43,700 +400	+0.9%	+$30.4K	0.08%	193
2021 Q3	$3.03M	Sell	43,300 -700	-2%	-$53.7K	0.07%	200
2021 Q2	$3.33M	Buy	44,000 +100	+0.2%	+$7.51K	0.08%	190
2021 Q1	$3.14M	Buy	43,900 +2,000	+5%	+$142K	0.08%	189
2020 Q4	$3.03M	Buy	41,900 +300	+0.7%	+$20.1K	0.09%	185
2020 Q3	$2.55M	Hold	41,600	–	–	0.12%	149
2020 Q2	$2M	Buy	41,600 +1,200	+3%	+$56.6K	0.12%	160
2020 Q1	$1.97M	Hold	40,400	–	–	0.14%	124
2019 Q4	$2.1M	Buy	40,400 +300	+0.7%	+$14.3K	0.1%	173
2019 Q3	$1.85M	Sell	40,100 -2,500	-6%	-$118K	0.1%	198
2019 Q2	$2.17M	Sell	42,600 -1,700	-4%	-$85.7K	0.11%	165
2019 Q1	$2.19M	Buy	44,300 +100	+0.2%	+$4.53K	0.11%	160
2018 Q4	$1.85M	Sell	44,200 -1,600	-3%	-$66.9K	0.1%	170
2018 Q3	$2.12M	Buy	45,800 +500	+1%	+$23.3K	0.09%	198
2018 Q2	$2.05M	Buy	45,300 +800	+2%	+$36.7K	0.09%	190
2018 Q1	$2.04M	Buy	44,500 +1,900	+4%	+$86.7K	0.09%	206
2017 Q4	$1.93M	Sell	42,600 -2,400	-5%	-$104K	0.09%	215
2017 Q3	$1.85M	Buy	45,000 +1,500	+3%	+$57.1K	0.09%	223
2017 Q2	$1.58M	Buy	43,500 +1,200	+3%	+$42.5K	0.08%	264
2017 Q1	$1.33M	Buy	42,300 +900	+2%	+$27.1K	0.07%	341
2016 Q4	$1.15M	Sell	41,400 -1,800	-4%	-$47.3K	0.06%	404
2016 Q3	$1.07M	Sell	43,200 -1,200	-3%	-$30K	0.06%	439
2016 Q2	$1.17M	Sell	44,400 -1,500	-3%	-$40.3K	0.06%	382
2016 Q1	$1.28M	Sell	45,900 -600	-1%	-$15K	0.07%	345
2015 Q4	$1.12M	Sell	46,500 -300	-0.6%	-$7.24K	0.06%	425
2015 Q3	$1.05M	Buy	46,800 +300	+0.6%	+$6.91K	0.05%	458
2015 Q2	$1.1M	Buy	46,500 +1,200	+3%	+$28.9K	0.05%	483
2015 Q1	$1.09M	Sell	45,300 -3,300	-7%	-$82.3K	0.05%	483
2014 Q4	$1.3M	Sell	48,600 -300	-0.6%	-$7.71K	0.06%	403
2014 Q3	$1.19M	Hold	48,900	–	–	0.06%	421
2014 Q2	$1.27M	Hold	48,900	–	–	0.06%	407
2014 Q1	$1.22M	Sell	48,900 -1,200	-2%	-$30K	0.06%	432
2013 Q4	$1.3M	Buy	+50,100	New	+$1.28M	0.06%	372