New Mexico Educational Retirement Board’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 | $401K | Hold |
2,800
| – | – | 0.01% | 872 |
|
|
2025
Q1 | $355K | Sell |
2,800
-100
| -3% | -$12.7K | 0.01% | 888 |
|
|
2024
Q4 | $450K | Sell |
2,900
-100
| -3% | -$15.5K | 0.02% | 864 |
|
|
2024
Q3 | $477K | Sell |
3,000
-100
| -3% | -$15.9K | 0.02% | 865 |
|
|
2024
Q2 | $410K | Hold |
3,100
| – | – | 0.01% | 873 |
|
|
2024
Q1 | $391K | Sell |
3,100
-100
| -3% | -$12.6K | 0.01% | 883 |
|
|
2023
Q4 | $414K | Hold |
3,200
| – | – | 0.02% | 881 |
|
|
2023
Q3 | $349K | Buy |
3,200
+100
| +3% | +$10.9K | 0.02% | 882 |
|
|
2023
Q2 | $462K | Buy |
3,100
+200
| +7% | +$29.8K | 0.02% | 849 |
|
|
2023
Q1 | $313K | Sell |
2,900
-100
| -3% | -$10.8K | 0.02% | 877 |
|
|
2022
Q4 | $302K | Sell |
3,000
-300
| -9% | -$30.2K | 0.02% | 873 |
|
|
2022
Q3 | $588K | Sell |
3,300
-200
| -6% | -$35.6K | 0.03% | 658 |
|
|
2022
Q2 | $737K | Sell |
3,500
-200
| -5% | -$42.1K | 0.04% | 589 |
|
|
2022
Q1 | $1.1M | Sell |
3,700
-200
| -5% | -$59.5K | 0.04% | 547 |
|
|
2021
Q4 | $1.37M | Sell |
3,900
-200
| -5% | -$70.4K | 0.05% | 476 |
|
|
2021
Q3 | $1.68M | Sell |
4,100
-100
| -2% | -$40.9K | 0.06% | 349 |
|
|
2021
Q2 | $1.74M | Buy |
4,200
+200
| +5% | +$83K | 0.06% | 350 |
|
|
2021
Q1 | $1.31M | Sell |
4,000
-7,000
| -64% | -$2.29M | 0.05% | 391 |
|
|
2020
Q4 | $2.5M | Sell |
11,000
-1,900
| -15% | -$432K | 0.11% | 166 |
|
|
2020
Q3 | $2.5M | Sell |
12,900
-2,000
| -13% | -$387K | 0.12% | 151 |
|
|
2020
Q2 | $1.82M | Hold |
14,900
| – | – | 0.09% | 222 |
|
|
2020
Q1 | $1.39M | Buy |
+14,900
| New | +$1.39M | 0.08% | 236 |
|