New Mexico Educational Retirement Board’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Hold |
34,400
| – | – | 0.1% | 188 |
|
|
2025
Q1 | $2.87M | Hold |
34,400
| – | – | 0.1% | 171 |
|
|
2024
Q4 | $2.9M | Hold |
34,400
| – | – | 0.1% | 182 |
|
|
2024
Q3 | $3.01M | Hold |
34,400
| – | – | 0.1% | 173 |
|
|
2024
Q2 | $2.73M | Hold |
34,400
| – | – | 0.1% | 181 |
|
|
2024
Q1 | $3.22M | Hold |
34,400
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $2.99M | Hold |
34,400
| – | – | 0.11% | 152 |
|
|
2023
Q3 | $2.51M | Hold |
34,400
| – | – | 0.11% | 161 |
|
|
2023
Q2 | $2.97M | Buy |
34,400
+3,900
| +13% | +$337K | 0.13% | 129 |
|
|
2023
Q1 | $2.23M | Buy |
30,500
+3,900
| +15% | +$285K | 0.11% | 156 |
|
|
2022
Q4 | $1.79M | Hold |
26,600
| – | – | 0.1% | 205 |
|
|
2022
Q3 | $1.6M | Hold |
26,600
| – | – | 0.09% | 225 |
|
|
2022
Q2 | $1.58M | Sell |
26,600
-8,400
| -24% | -$499K | 0.08% | 249 |
|
|
2022
Q1 | $2.44M | Hold |
35,000
| – | – | 0.09% | 200 |
|
|
2021
Q4 | $2.82M | Hold |
35,000
| – | – | 0.09% | 189 |
|
|
2021
Q3 | $2.45M | Hold |
35,000
| – | – | 0.09% | 216 |
|
|
2021
Q2 | $2.65M | Buy |
35,000
+5,800
| +20% | +$439K | 0.09% | 203 |
|
|
2021
Q1 | $2.09M | Hold |
29,200
| – | – | 0.08% | 227 |
|
|
2020
Q4 | $2.11M | Sell |
29,200
-5,100
| -15% | -$369K | 0.09% | 215 |
|
|
2020
Q3 | $2.1M | Sell |
34,300
-5,400
| -14% | -$331K | 0.1% | 184 |
|
|
2020
Q2 | $1.91M | Hold |
39,700
| – | – | 0.09% | 207 |
|
|
2020
Q1 | $1.94M | Buy |
39,700
+11,100
| +39% | +$541K | 0.12% | 169 |
|
|
2019
Q4 | $1.49M | Hold |
28,600
| – | – | 0.06% | 320 |
|
|
2019
Q3 | $1.32M | Hold |
28,600
| – | – | 0.06% | 335 |
|
|
2019
Q2 | $1.44M | Sell |
28,600
-5,200
| -15% | -$261K | 0.06% | 323 |
|
|
2019
Q1 | $1.67M | Hold |
33,800
| – | – | 0.07% | 279 |
|
|
2018
Q4 | $1.42M | Sell |
33,800
-5,500
| -14% | -$230K | 0.07% | 287 |
|
|
2018
Q3 | $1.82M | Hold |
39,300
| – | – | 0.07% | 292 |
|
|
2018
Q2 | $1.78M | Sell |
39,300
-7,100
| -15% | -$321K | 0.07% | 296 |
|
|
2018
Q1 | $2.12M | Buy |
46,400
+4,700
| +11% | +$215K | 0.08% | 267 |
|
|
2017
Q4 | $1.89M | Buy |
+41,700
| New | +$1.89M | 0.07% | 302 |
|