New York State Teachers Retirement System (NYSTRS)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Hold |
176,868
| – | – | 0.03% | 400 |
|
|
2025
Q1 | $14.8M | Sell |
176,868
-500
| -0.3% | -$41.8K | 0.03% | 394 |
|
|
2024
Q4 | $15M | Sell |
177,368
-13,726
| -7% | -$1.16M | 0.03% | 413 |
|
|
2024
Q3 | $16.7M | Sell |
191,094
-3,860
| -2% | -$338K | 0.03% | 398 |
|
|
2024
Q2 | $15.5M | Sell |
194,954
-10,700
| -5% | -$848K | 0.03% | 406 |
|
|
2024
Q1 | $19.2M | Sell |
205,654
-2,630
| -1% | -$246K | 0.04% | 366 |
|
|
2023
Q4 | $18.1M | Hold |
208,284
| – | – | 0.04% | 363 |
|
|
2023
Q3 | $15.2M | Buy |
208,284
+6,525
| +3% | +$476K | 0.04% | 386 |
|
|
2023
Q2 | $17.4M | Sell |
201,759
-4,057
| -2% | -$350K | 0.04% | 374 |
|
|
2023
Q1 | $15M | Sell |
205,816
-2,337
| -1% | -$171K | 0.04% | 412 |
|
|
2022
Q4 | $14M | Sell |
208,153
-100
| -0% | -$6.73K | 0.03% | 427 |
|
|
2022
Q3 | $12.5M | Sell |
208,253
-1,843
| -0.9% | -$110K | 0.03% | 439 |
|
|
2022
Q2 | $12.5M | Hold |
210,096
| – | – | 0.03% | 458 |
|
|
2022
Q1 | $14.6M | Sell |
210,096
-100
| -0% | -$6.97K | 0.03% | 456 |
|
|
2021
Q4 | $16.9M | Buy |
210,196
+20,031
| +11% | +$1.61M | 0.03% | 427 |
|
|
2021
Q3 | $13.3M | Sell |
190,165
-1,345
| -0.7% | -$94.1K | 0.03% | 476 |
|
|
2021
Q2 | $14.5M | Sell |
191,510
-18,043
| -9% | -$1.37M | 0.03% | 444 |
|
|
2021
Q1 | $15M | Sell |
209,553
-11,545
| -5% | -$827K | 0.03% | 438 |
|
|
2020
Q4 | $16M | Sell |
221,098
-2,900
| -1% | -$210K | 0.03% | 406 |
|
|
2020
Q3 | $13.7M | Sell |
223,998
-800
| -0.4% | -$49.1K | 0.03% | 399 |
|
|
2020
Q2 | $10.8M | Sell |
224,798
-100
| -0% | -$4.8K | 0.03% | 455 |
|
|
2020
Q1 | $11M | Sell |
224,898
-4,900
| -2% | -$239K | 0.03% | 411 |
|
|
2019
Q4 | $11.9M | Sell |
229,798
-1,100
| -0.5% | -$57.2K | 0.03% | 489 |
|
|
2019
Q3 | $10.6M | Sell |
230,898
-100
| -0% | -$4.6K | 0.03% | 508 |
|
|
2019
Q2 | $11.6M | Sell |
230,998
-12,523
| -5% | -$628K | 0.03% | 489 |
|
|
2019
Q1 | $12.1M | Sell |
243,521
-5,911
| -2% | -$293K | 0.03% | 479 |
|
|
2018
Q4 | $10.4M | Sell |
249,432
-20,209
| -7% | -$846K | 0.03% | 487 |
|
|
2018
Q3 | $12.5M | Sell |
269,641
-10,423
| -4% | -$483K | 0.03% | 489 |
|
|
2018
Q2 | $12.7M | Sell |
280,064
-5,309
| -2% | -$240K | 0.03% | 483 |
|
|
2018
Q1 | $13M | Sell |
285,373
-200
| -0.1% | -$9.14K | 0.03% | 489 |
|
|
2017
Q4 | $12.9M | Sell |
285,573
-2,100
| -0.7% | -$95K | 0.03% | 496 |
|
|
2017
Q3 | $11.9M | Sell |
287,673
-4,500
| -2% | -$186K | 0.03% | 506 |
|
|
2017
Q2 | $10.6M | Sell |
292,173
-14,700
| -5% | -$535K | 0.03% | 528 |
|
|
2017
Q1 | $9.63M | Sell |
306,873
-8,700
| -3% | -$273K | 0.02% | 564 |
|
|
2016
Q4 | $8.74M | Sell |
315,573
-8,100
| -3% | -$224K | 0.02% | 593 |
|
|
2016
Q3 | $7.98M | Sell |
323,673
-15,300
| -5% | -$377K | 0.02% | 605 |
|
|
2016
Q2 | $8.93M | Sell |
338,973
-300
| -0.1% | -$7.9K | 0.02% | 567 |
|
|
2016
Q1 | $9.5M | Sell |
339,273
-300
| -0.1% | -$8.4K | 0.03% | 551 |
|
|
2015
Q4 | $8.16M | Sell |
339,573
-17,400
| -5% | -$418K | 0.02% | 588 |
|
|
2015
Q3 | $7.98M | Buy |
356,973
+16,200
| +5% | +$362K | 0.02% | 585 |
|
|
2015
Q2 | $8.07M | Sell |
340,773
-20,700
| -6% | -$490K | 0.02% | 619 |
|
|
2015
Q1 | $8.7M | Sell |
361,473
-3,300
| -0.9% | -$79.4K | 0.02% | 611 |
|
|
2014
Q4 | $9.75M | Sell |
364,773
-3,300
| -0.9% | -$88.2K | 0.02% | 568 |
|
|
2014
Q3 | $8.95M | Sell |
368,073
-600
| -0.2% | -$14.6K | 0.02% | 591 |
|
|
2014
Q2 | $9.6M | Sell |
368,673
-24,150
| -6% | -$629K | 0.02% | 586 |
|
|
2014
Q1 | $9.79M | Sell |
392,823
-19,950
| -5% | -$497K | 0.03% | 568 |
|
|
2013
Q4 | $10.7M | Sell |
412,773
-6,300
| -2% | -$164K | 0.03% | 525 |
|
|
2013
Q3 | $10.3M | Sell |
419,073
-15,000
| -3% | -$370K | 0.03% | 524 |
|
|
2013
Q2 | $9.15M | Buy |
+434,073
| New | +$9.15M | 0.03% | 548 |
|