National Pension Service’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15
| Closed | -$1.68K | – | 520 |
|
|
2023
Q1 | $1.68K | Sell |
15
-4,426
| -100% | -$496K | ﹤0.01% | 512 |
|
|
2022
Q4 | $447K | Sell |
4,441
-93,683
| -95% | -$9.43M | ﹤0.01% | 499 |
|
|
2022
Q3 | $17.1M | Sell |
98,124
-997
| -1% | -$174K | 0.04% | 459 |
|
|
2022
Q2 | $20.9M | Buy |
99,121
+566
| +0.6% | +$119K | 0.04% | 433 |
|
|
2022
Q1 | $29.3M | Buy |
98,555
+11,158
| +13% | +$3.32M | 0.05% | 401 |
|
|
2021
Q4 | $30.8M | Sell |
87,397
-9,491
| -10% | -$3.34M | 0.05% | 404 |
|
|
2021
Q3 | $39.6M | Sell |
96,888
-7,910
| -8% | -$3.23M | 0.08% | 300 |
|
|
2021
Q2 | $43.5M | Buy |
104,798
+1,298
| +1% | +$539K | 0.08% | 269 |
|
|
2021
Q1 | $33.9M | Sell |
103,500
-2,425
| -2% | -$794K | 0.07% | 307 |
|
|
2020
Q4 | $24.1M | Buy |
+105,925
| New | +$24.1M | 0.05% | 425 |
|