New York State Common Retirement Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
76,500
-722
| -0.9% | -$62.1K | 0.01% | 950 |
|
|
2025
Q1 | $6.45M | Sell |
77,222
-203,545
| -72% | -$17M | 0.01% | 931 |
|
|
2024
Q4 | $23.7M | Sell |
280,767
-11,500
| -4% | -$969K | 0.03% | 384 |
|
|
2024
Q3 | $25.6M | Sell |
292,267
-59,900
| -17% | -$5.24M | 0.03% | 389 |
|
|
2024
Q2 | $27.9M | Buy |
352,167
+28
| +0% | +$2.22K | 0.04% | 379 |
|
|
2024
Q1 | $32.9M | Sell |
352,139
-10,506
| -3% | -$982K | 0.04% | 346 |
|
|
2023
Q4 | $31.5M | Sell |
362,645
-13,911
| -4% | -$1.21M | 0.04% | 353 |
|
|
2023
Q3 | $27.4M | Sell |
376,556
-38,609
| -9% | -$2.81M | 0.04% | 384 |
|
|
2023
Q2 | $35.8M | Sell |
415,165
-7,880
| -2% | -$680K | 0.05% | 362 |
|
|
2023
Q1 | $30.9M | Sell |
423,045
-16,121
| -4% | -$1.18M | 0.04% | 394 |
|
|
2022
Q4 | $29.5M | Buy |
439,166
+167
| +0% | +$11.2K | 0.04% | 392 |
|
|
2022
Q3 | $26.3M | Sell |
438,999
-2,791
| -0.6% | -$167K | 0.04% | 415 |
|
|
2022
Q2 | $26.2M | Buy |
441,790
+29,645
| +7% | +$1.76M | 0.03% | 433 |
|
|
2022
Q1 | $28.7M | Sell |
412,145
-4,131
| -1% | -$288K | 0.03% | 470 |
|
|
2021
Q4 | $33.6M | Sell |
416,276
-18,014
| -4% | -$1.45M | 0.03% | 442 |
|
|
2021
Q3 | $30.4M | Sell |
434,290
-7,955
| -2% | -$557K | 0.03% | 486 |
|
|
2021
Q2 | $33.5M | Sell |
442,245
-89,300
| -17% | -$6.76M | 0.03% | 458 |
|
|
2021
Q1 | $38.1M | Sell |
531,545
-48,600
| -8% | -$3.48M | 0.04% | 400 |
|
|
2020
Q4 | $42M | Sell |
580,145
-20,100
| -3% | -$1.45M | 0.05% | 373 |
|
|
2020
Q3 | $36.8M | Sell |
600,245
-32,700
| -5% | -$2.01M | 0.05% | 373 |
|
|
2020
Q2 | $30.4M | Sell |
632,945
-69,349
| -10% | -$3.33M | 0.04% | 434 |
|
|
2020
Q1 | $34.2M | Sell |
702,294
-5,100
| -0.7% | -$249K | 0.05% | 328 |
|
|
2019
Q4 | $36.8M | Buy |
707,394
+106,600
| +18% | +$5.54M | 0.04% | 390 |
|
|
2019
Q3 | $27.7M | Sell |
600,794
-12,100
| -2% | -$557K | 0.04% | 493 |
|
|
2019
Q2 | $30.8M | Sell |
612,894
-21,600
| -3% | -$1.08M | 0.04% | 459 |
|
|
2019
Q1 | $31.4M | Buy |
634,494
+3,300
| +0.5% | +$163K | 0.04% | 445 |
|
|
2018
Q4 | $26.4M | Sell |
631,194
-10,600
| -2% | -$444K | 0.04% | 462 |
|
|
2018
Q3 | $29.7M | Hold |
641,794
| – | – | 0.04% | 505 |
|
|
2018
Q2 | $29M | Buy |
641,794
+106,100
| +20% | +$4.8M | 0.04% | 502 |
|
|
2018
Q1 | $24.5M | Buy |
535,694
+69,824
| +15% | +$3.19M | 0.03% | 575 |
|
|
2017
Q4 | $21.1M | Buy |
465,870
+97,770
| +27% | +$4.42M | 0.03% | 665 |
|
|
2017
Q3 | $15.2M | Buy |
368,100
+6,000
| +2% | +$247K | 0.02% | 773 |
|
|
2017
Q2 | $13.2M | Sell |
362,100
-21,633
| -6% | -$788K | 0.02% | 848 |
|
|
2017
Q1 | $12M | Buy |
383,733
+7,503
| +2% | +$235K | 0.02% | 873 |
|
|
2016
Q4 | $10.4M | Hold |
376,230
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $9.28M | Sell |
376,230
-30,747
| -8% | -$758K | 0.01% | 957 |
|
|
2016
Q2 | $10.7M | Sell |
406,977
-42,789
| -10% | -$1.13M | 0.02% | 899 |
|
|
2016
Q1 | $12.6M | Buy |
449,766
+45,666
| +11% | +$1.28M | 0.02% | 793 |
|
|
2015
Q4 | $9.71M | Hold |
404,100
| – | – | 0.01% | 910 |
|
|
2015
Q3 | $9.03M | Buy |
404,100
+4,293
| +1% | +$95.9K | 0.01% | 952 |
|
|
2015
Q2 | $9.47M | Buy |
399,807
+20,709
| +5% | +$490K | 0.01% | 963 |
|
|
2015
Q1 | $9.12M | Sell |
379,098
-44,943
| -11% | -$1.08M | 0.01% | 925 |
|
|
2014
Q4 | $11.3M | Sell |
424,041
-34,500
| -8% | -$922K | 0.02% | 819 |
|
|
2014
Q3 | $11.2M | Sell |
458,541
-60,600
| -12% | -$1.47M | 0.02% | 845 |
|
|
2014
Q2 | $13.5M | Sell |
519,141
-4,800
| -0.9% | -$125K | 0.02% | 797 |
|
|
2014
Q1 | $13.1M | Hold |
523,941
| – | – | 0.02% | 793 |
|
|
2013
Q4 | $13.6M | Hold |
523,941
| – | – | 0.02% | 767 |
|
|
2013
Q3 | $12.9M | Buy |
523,941
+8,400
| +2% | +$207K | 0.02% | 762 |
|
|
2013
Q2 | $10.9M | Buy |
+515,541
| New | +$10.9M | 0.02% | 793 |
|