Maryland State Retirement & Pension 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 | $394K | Hold |
2,752
| – | – | 0.01% | 1087 |
|
2025
Q1 | $349K | Sell |
2,752
-619
| -18% | -$78.4K | 0.01% | 1150 |
|
2024
Q4 | $523K | Hold |
3,371
| – | – | 0.01% | 1023 |
|
2024
Q3 | $536K | Sell |
3,371
-1,270
| -27% | -$202K | 0.01% | 1030 |
|
2024
Q2 | $614K | Hold |
4,641
| – | – | 0.01% | 1000 |
|
2024
Q1 | $593K | Hold |
4,641
| – | – | 0.01% | 1004 |
|
2023
Q4 | $600K | Hold |
4,641
| – | – | 0.01% | 1010 |
|
2023
Q3 | $506K | Hold |
4,641
| – | – | 0.01% | 1049 |
|
2023
Q2 | $692K | Sell |
4,641
-285
| -6% | -$42.5K | 0.01% | 862 |
|
2023
Q1 | $532K | Buy |
4,926
+255
| +5% | +$27.5K | 0.01% | 992 |
|
2022
Q4 | $470K | Buy |
+4,671
| New | +$470K | 0.01% | 1036 |
|
2022
Q3 | – | Sell |
-4,671
| Closed | -$984K | – | 627 |
|
2022
Q2 | $984K | Hold |
4,671
| – | – | 0.03% | 542 |
|
2022
Q1 | $1.39M | Hold |
4,671
| – | – | 0.04% | 443 |
|
2021
Q4 | $1.64M | Hold |
4,671
| – | – | 0.04% | 399 |
|
2021
Q3 | $1.92M | Hold |
4,671
| – | – | 0.05% | 318 |
|
2021
Q2 | $2.01M | Hold |
4,671
| – | – | 0.07% | 290 |
|
2021
Q1 | $1.53M | Buy |
4,671
+3,686
| +374% | +$1.21M | 0.05% | 347 |
|
2020
Q4 | $249K | Buy |
+985
| New | +$249K | 0.05% | 404 |
|