New York State Common Retirement Fund’s Graco GGG Stock Holding History

New York State Common Retirement Fund’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.02M	Sell	71,100 -5,400	-7%	-$478K	0.01%	942
2025 Q4	$6.27M	Hold	76,500	–	–	0.01%	944
2025 Q3	$6.5M	Hold	76,500	–	–	0.01%	951
2025 Q2	$6.58M	Sell	76,500 -722	-0.9%	-$59.8K	0.01%	952
2025 Q1	$6.45M	Sell	77,222 -203,545	-72%	-$17.2M	0.01%	931
2024 Q4	$23.7M	Sell	280,767 -11,500	-4%	-$997K	0.03%	384
2024 Q3	$25.6M	Sell	292,267 -59,900	-17%	-$4.91M	0.03%	389
2024 Q2	$27.9M	Buy	352,167 +28	+0%	+$2.34K	0.04%	379
2024 Q1	$32.9M	Sell	352,139 -10,506	-3%	-$930K	0.04%	346
2023 Q4	$31.5M	Sell	362,645 -13,911	-4%	-$1.09M	0.04%	353
2023 Q3	$27.4M	Sell	376,556 -38,609	-9%	-$3.05M	0.04%	384
2023 Q2	$35.8M	Sell	415,165 -7,880	-2%	-$612K	0.05%	362
2023 Q1	$30.9M	Sell	423,045 -16,121	-4%	-$1.12M	0.04%	394
2022 Q4	$29.5M	Buy	439,166 +167	+0%	+$11.1K	0.04%	392
2022 Q3	$26.3M	Sell	438,999 -2,791	-0.6%	-$179K	0.04%	415
2022 Q2	$26.2M	Buy	441,790 +29,645	+7%	+$1.86M	0.03%	433
2022 Q1	$28.7M	Sell	412,145 -4,131	-1%	-$298K	0.03%	470
2021 Q4	$33.6M	Sell	416,276 -18,014	-4%	-$1.37M	0.03%	442
2021 Q3	$30.4M	Sell	434,290 -7,955	-2%	-$610K	0.03%	486
2021 Q2	$33.5M	Sell	442,245 -89,300	-17%	-$6.71M	0.03%	458
2021 Q1	$38.1M	Sell	531,545 -48,600	-8%	-$3.45M	0.04%	400
2020 Q4	$42M	Sell	580,145 -20,100	-3%	-$1.34M	0.05%	373
2020 Q3	$36.8M	Sell	600,245 -32,700	-5%	-$1.83M	0.05%	373
2020 Q2	$30.4M	Sell	632,945 -69,349	-10%	-$3.27M	0.04%	434
2020 Q1	$34.2M	Sell	702,294 -5,100	-0.7%	-$262K	0.05%	328
2019 Q4	$36.8M	Buy	707,394 +106,600	+18%	+$5.09M	0.04%	390
2019 Q3	$27.7M	Sell	600,794 -12,100	-2%	-$572K	0.04%	493
2019 Q2	$30.8M	Sell	612,894 -21,600	-3%	-$1.09M	0.04%	459
2019 Q1	$31.4M	Buy	634,494 +3,300	+0.5%	+$149K	0.04%	445
2018 Q4	$26.4M	Sell	631,194 -10,600	-2%	-$443K	0.04%	462
2018 Q3	$29.7M	Hold	641,794	–	–	0.04%	505
2018 Q2	$29M	Buy	641,794 +106,100	+20%	+$4.87M	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%	+$4.23M	0.03%	665
2017 Q3	$15.2M	Buy	368,100 +6,000	+2%	+$228K	0.02%	773
2017 Q2	$13.2M	Sell	362,100 -21,633	-6%	-$767K	0.02%	848
2017 Q1	$12M	Buy	383,733 +7,503	+2%	+$226K	0.02%	873
2016 Q4	$10.4M	Hold	376,230	–	–	0.01%	929
2016 Q3	$9.28M	Sell	376,230 -30,747	-8%	-$769K	0.01%	957
2016 Q2	$10.7M	Sell	406,977 -42,789	-10%	-$1.15M	0.02%	899
2016 Q1	$12.6M	Buy	449,766 +45,666	+11%	+$1.14M	0.02%	793
2015 Q4	$9.71M	Hold	404,100	–	–	0.01%	910
2015 Q3	$9.03M	Buy	404,100 +4,293	+1%	+$98.9K	0.01%	952
2015 Q2	$9.47M	Buy	399,807 +20,709	+5%	+$499K	0.01%	963
2015 Q1	$9.12M	Sell	379,098 -44,943	-11%	-$1.12M	0.01%	925
2014 Q4	$11.3M	Sell	424,041 -34,500	-8%	-$887K	0.02%	819
2014 Q3	$11.2M	Sell	458,541 -60,600	-12%	-$1.53M	0.02%	845
2014 Q2	$13.5M	Sell	519,141 -4,800	-0.9%	-$119K	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%	+$197K	0.02%	762
2013 Q2	$10.9M	Buy	+515,541	New	+$10.4M	0.02%	793