New York State Common Retirement Fund’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.66M | Sell |
34,111
-1,000
| -3% | -$192K | 0.01% | 899 |
|
|
2025
Q4 | $4.79M | Hold |
35,111
| – | – | 0.01% | 1050 |
|
|
2025
Q3 | $5.88M | Sell |
35,111
-600
| -2% | -$105K | 0.01% | 992 |
|
|
2025
Q2 | $5.11M | Hold |
35,711
| – | – | 0.01% | 1061 |
|
|
2025
Q1 | $4.52M | Hold |
35,711
| – | – | 0.01% | 1099 |
|
|
2024
Q4 | $5.54M | Sell |
35,711
-2,500
| -7% | -$432K | 0.01% | 1057 |
|
|
2024
Q3 | $6.07M | Sell |
38,211
-7,400
| -16% | -$1.1M | 0.01% | 1015 |
|
|
2024
Q2 | $6.03M | Buy |
45,611
+70
| +0.2% | +$9.67K | 0.01% | 1036 |
|
|
2024
Q1 | $5.74M | Sell |
45,541
-8,057
| -15% | -$945K | 0.01% | 1061 |
|
|
2023
Q4 | $6.93M | Sell |
53,598
-1,962
| -4% | -$215K | 0.01% | 992 |
|
|
2023
Q3 | $6.05M | Sell |
55,560
-34,339
| -38% | -$4.25M | 0.01% | 1030 |
|
|
2023
Q2 | $13.4M | Buy |
89,899
+17,907
| +25% | +$2.04M | 0.02% | 745 |
|
|
2023
Q1 | $7.78M | Sell |
71,992
-2,472
| -3% | -$286K | 0.01% | 996 |
|
|
2022
Q4 | $7.5M | Sell |
74,464
-10,595
| -12% | -$1.2M | 0.01% | 1003 |
|
|
2022
Q3 | $15.2M | Sell |
85,059
-2,916
| -3% | -$668K | 0.02% | 644 |
|
|
2022
Q2 | $18.5M | Sell |
87,975
-4,899
| -5% | -$1.2M | 0.02% | 580 |
|
|
2022
Q1 | $27.6M | Buy |
92,874
+12,698
| +16% | +$3.81M | 0.03% | 488 |
|
|
2021
Q4 | $28.2M | Sell |
80,176
-5,260
| -6% | -$2.18M | 0.03% | 507 |
|
|
2021
Q3 | $34.9M | Sell |
85,436
-2,528
| -3% | -$1.08M | 0.04% | 433 |
|
|
2021
Q2 | $36.5M | Sell |
87,964
-2,198
| -2% | -$737K | 0.04% | 428 |
|
|
2021
Q1 | $29.5M | Sell |
90,162
-14,305
| -14% | -$4.22M | 0.03% | 499 |
|
|
2020
Q4 | $23.8M | Sell |
104,467
-41,743
| -29% | -$8.98M | 0.03% | 574 |
|
|
2020
Q3 | $28.3M | Buy |
146,210
+964
| +0.7% | +$159K | 0.03% | 465 |
|
|
2020
Q2 | $17.7M | Buy |
145,246
+67,089
| +86% | +$7.06M | 0.02% | 628 |
|
|
2020
Q1 | $7.28M | Buy |
78,157
+1,097
| +1% | +$113K | 0.01% | 911 |
|
|
2019
Q4 | $7.75M | Sell |
77,060
-13,909
| -15% | -$1.29M | 0.01% | 1073 |
|
|
2019
Q3 | $7.13M | Sell |
90,969
-9,867
| -10% | -$739K | 0.01% | 1083 |
|
|
2019
Q2 | $7M | Buy |
100,836
+4,133
| +4% | +$242K | 0.01% | 1134 |
|
|
2019
Q1 | $4.95M | Sell |
96,703
-4,222
| -4% | -$220K | 0.01% | 1251 |
|
|
2018
Q4 | $5.02M | Sell |
100,925
-12,083
| -11% | -$648K | 0.01% | 1180 |
|
|
2018
Q3 | $6.38M | Buy |
113,008
+5,269
| +5% | +$289K | 0.01% | 1175 |
|
|
2018
Q2 | $5.57M | Buy |
107,739
+30,582
| +40% | +$1.48M | 0.01% | 1228 |
|
|
2018
Q1 | $3.54M | Hold |
77,157
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q4 | $3.82M | Sell |
77,157
-1,919
| -2% | -$95.3K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $3.63M | Hold |
79,076
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q2 | $2.86M | Buy |
79,076
+10,175
| +15% | +$363K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $2.57M | Sell |
68,901
-18,033
| -21% | -$713K | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.54M | Buy |
86,934
+3,046
| +4% | +$121K | 0.01% | 1394 |
|
|
2016
Q3 | $3.04M | Hold |
83,888
| – | – | ﹤0.01% | 1453 |
|
|
2016
Q2 | $2.93M | Sell |
83,888
-38,298
| -31% | -$1.41M | ﹤0.01% | 1457 |
|
|
2016
Q1 | $4.55M | Buy |
122,186
+12,347
| +11% | +$398K | 0.01% | 1253 |
|
|
2015
Q4 | $3.27M | Buy |
109,839
+2,300
| +2% | +$68.9K | 0.01% | 1407 |
|
|
2015
Q3 | $3.24M | Sell |
107,539
-6,142
| -5% | -$197K | 0.01% | 1377 |
|
|
2015
Q2 | $4.52M | Buy |
113,681
+36,321
| +47% | +$1.57M | 0.01% | 1410 |
|
|
2015
Q1 | $3.77M | Hold |
77,360
| – | – | 0.01% | 1354 |
|
|
2014
Q4 | $3.62M | Sell |
77,360
-36,700
| -32% | -$1.61M | 0.01% | 1364 |
|
|
2014
Q3 | $4.62M | Sell |
114,060
-156,812
| -58% | -$7.02M | 0.01% | 1235 |
|
|
2014
Q2 | $13.2M | Buy |
270,872
+83,834
| +45% | +$4.41M | 0.02% | 806 |
|
|
2014
Q1 | $11M | Sell |
187,038
-134,601
| -42% | -$7.36M | 0.02% | 883 |
|
|
2013
Q4 | $18.2M | Sell |
321,639
-23,227
| -7% | -$1.14M | 0.03% | 645 |
|
|
2013
Q3 | $14.7M | Buy |
344,866
+167,391
| +94% | +$6.95M | 0.02% | 706 |
|
|
2013
Q2 | $6.57M | Buy |
+177,475
| New | +$6.45M | 0.01% | 986 |
|
Other funds holding GNRC
VCM
DAM
VPM
AI