Louisiana State Employees Retirement System’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Sell |
3,100
-100
| -3% | -$14.3K | 0.01% | 1355 |
|
|
2025
Q1 | $405K | Hold |
3,200
| – | – | 0.01% | 1390 |
|
|
2024
Q4 | $496K | Sell |
3,200
-200
| -6% | -$31K | 0.01% | 1345 |
|
|
2024
Q3 | $540K | Hold |
3,400
| – | – | 0.01% | 1332 |
|
|
2024
Q2 | $450K | Sell |
3,400
-200
| -6% | -$26.4K | 0.01% | 1360 |
|
|
2024
Q1 | $454K | Sell |
3,600
-100
| -3% | -$12.6K | 0.01% | 1368 |
|
|
2023
Q4 | $478K | Sell |
3,700
-200
| -5% | -$25.8K | 0.01% | 1347 |
|
|
2023
Q3 | $425K | Buy |
3,900
+100
| +3% | +$10.9K | 0.01% | 1350 |
|
|
2023
Q2 | $567K | Sell |
3,800
-300
| -7% | -$44.7K | 0.01% | 1252 |
|
|
2023
Q1 | $443K | Hold |
4,100
| – | – | 0.01% | 1294 |
|
|
2022
Q4 | $413K | Hold |
4,100
| – | – | 0.01% | 1304 |
|
|
2022
Q3 | $730K | Buy |
4,100
+100
| +3% | +$17.8K | 0.02% | 948 |
|
|
2022
Q2 | $922K | Hold |
4,000
| – | – | 0.02% | 855 |
|
|
2022
Q1 | $1.04M | Hold |
4,000
| – | – | 0.02% | 851 |
|
|
2021
Q4 | $1.41M | Buy |
4,000
+100
| +3% | +$35.2K | 0.03% | 650 |
|
|
2021
Q3 | $1.59M | Hold |
3,900
| – | – | 0.04% | 514 |
|
|
2021
Q2 | $1.62M | Hold |
3,900
| – | – | 0.04% | 507 |
|
|
2021
Q1 | $1.28M | Sell |
3,900
-11,800
| -75% | -$3.86M | 0.03% | 651 |
|
|
2020
Q4 | $3.57M | Hold |
15,700
| – | – | 0.1% | 159 |
|
|
2020
Q3 | $3.04M | Buy |
15,700
+100
| +0.6% | +$19.4K | 0.14% | 110 |
|
|
2020
Q2 | $1.9M | Buy |
15,600
+500
| +3% | +$61K | 0.11% | 166 |
|
|
2020
Q1 | $1.41M | Buy |
+15,100
| New | +$1.41M | 0.1% | 196 |
|