Louisiana State Employees Retirement System’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
47,000
-300
| -0.6% | -$25.8K | 0.07% | 208 |
|
|
2025
Q1 | $3.95M | Buy |
47,300
+400
| +0.9% | +$33.4K | 0.08% | 195 |
|
|
2024
Q4 | $3.95M | Buy |
46,900
+100
| +0.2% | +$8.43K | 0.07% | 205 |
|
|
2024
Q3 | $4.1M | Sell |
46,800
-1,000
| -2% | -$87.5K | 0.08% | 201 |
|
|
2024
Q2 | $3.79M | Sell |
47,800
-800
| -2% | -$63.4K | 0.07% | 202 |
|
|
2024
Q1 | $4.54M | Buy |
48,600
+1,200
| +3% | +$112K | 0.09% | 165 |
|
|
2023
Q4 | $4.11M | Sell |
47,400
-500
| -1% | -$43.4K | 0.09% | 174 |
|
|
2023
Q3 | $3.49M | Sell |
47,900
-1,300
| -3% | -$94.7K | 0.08% | 184 |
|
|
2023
Q2 | $4.25M | Buy |
49,200
+4,500
| +10% | +$389K | 0.09% | 152 |
|
|
2023
Q1 | $3.26M | Sell |
44,700
-400
| -0.9% | -$29.2K | 0.08% | 184 |
|
|
2022
Q4 | $3.03M | Buy |
45,100
+100
| +0.2% | +$6.73K | 0.08% | 200 |
|
|
2022
Q3 | $2.7M | Buy |
45,000
+600
| +1% | +$36K | 0.08% | 199 |
|
|
2022
Q2 | $2.7M | Sell |
44,400
-100
| -0.2% | -$6.07K | 0.07% | 211 |
|
|
2022
Q1 | $3.02M | Buy |
44,500
+800
| +2% | +$54.2K | 0.07% | 217 |
|
|
2021
Q4 | $3.52M | Buy |
43,700
+400
| +0.9% | +$32.2K | 0.08% | 193 |
|
|
2021
Q3 | $3.03M | Sell |
43,300
-700
| -2% | -$49K | 0.07% | 200 |
|
|
2021
Q2 | $3.33M | Buy |
44,000
+100
| +0.2% | +$7.57K | 0.08% | 190 |
|
|
2021
Q1 | $3.14M | Buy |
43,900
+2,000
| +5% | +$143K | 0.08% | 189 |
|
|
2020
Q4 | $3.03M | Buy |
41,900
+300
| +0.7% | +$21.7K | 0.09% | 185 |
|
|
2020
Q3 | $2.55M | Hold |
41,600
| – | – | 0.12% | 149 |
|
|
2020
Q2 | $2M | Buy |
41,600
+1,200
| +3% | +$57.6K | 0.12% | 160 |
|
|
2020
Q1 | $1.97M | Hold |
40,400
| – | – | 0.14% | 124 |
|
|
2019
Q4 | $2.1M | Buy |
40,400
+300
| +0.7% | +$15.6K | 0.1% | 173 |
|
|
2019
Q3 | $1.85M | Sell |
40,100
-2,500
| -6% | -$115K | 0.1% | 198 |
|
|
2019
Q2 | $2.18M | Sell |
42,600
-1,700
| -4% | -$86.8K | 0.11% | 165 |
|
|
2019
Q1 | $2.19M | Buy |
44,300
+100
| +0.2% | +$4.95K | 0.11% | 160 |
|
|
2018
Q4 | $1.85M | Sell |
44,200
-1,600
| -3% | -$67K | 0.1% | 170 |
|
|
2018
Q3 | $2.12M | Buy |
45,800
+500
| +1% | +$23.2K | 0.09% | 198 |
|
|
2018
Q2 | $2.05M | Buy |
45,300
+800
| +2% | +$36.2K | 0.09% | 190 |
|
|
2018
Q1 | $2.04M | Buy |
44,500
+1,900
| +4% | +$86.9K | 0.09% | 206 |
|
|
2017
Q4 | $1.93M | Sell |
42,600
-2,400
| -5% | -$109K | 0.09% | 215 |
|
|
2017
Q3 | $1.86M | Buy |
45,000
+1,500
| +3% | +$61.8K | 0.09% | 223 |
|
|
2017
Q2 | $1.59M | Buy |
43,500
+1,200
| +3% | +$43.7K | 0.08% | 264 |
|
|
2017
Q1 | $1.33M | Buy |
42,300
+900
| +2% | +$28.2K | 0.07% | 341 |
|
|
2016
Q4 | $1.15M | Sell |
41,400
-1,800
| -4% | -$49.9K | 0.06% | 404 |
|
|
2016
Q3 | $1.07M | Sell |
43,200
-1,200
| -3% | -$29.6K | 0.06% | 439 |
|
|
2016
Q2 | $1.17M | Sell |
44,400
-1,500
| -3% | -$39.5K | 0.06% | 382 |
|
|
2016
Q1 | $1.29M | Sell |
45,900
-600
| -1% | -$16.8K | 0.07% | 345 |
|
|
2015
Q4 | $1.12M | Sell |
46,500
-300
| -0.6% | -$7.21K | 0.06% | 425 |
|
|
2015
Q3 | $1.05M | Buy |
46,800
+300
| +0.6% | +$6.71K | 0.05% | 458 |
|
|
2015
Q2 | $1.1M | Buy |
46,500
+1,200
| +3% | +$28.4K | 0.05% | 483 |
|
|
2015
Q1 | $1.09M | Sell |
45,300
-3,300
| -7% | -$79.4K | 0.05% | 483 |
|
|
2014
Q4 | $1.3M | Sell |
48,600
-300
| -0.6% | -$8.02K | 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% | -$29.9K | 0.06% | 432 |
|
|
2013
Q4 | $1.31M | Buy |
+50,100
| New | +$1.31M | 0.06% | 372 |
|