Ohio Public Employees Retirement System (OPERS)’s Graco GGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.52M | Sell |
64,250
-3,164
| -5% | -$272K | 0.02% | 640 |
|
2025
Q1 | $5.63M | Sell |
67,414
-1,433
| -2% | -$120K | 0.02% | 620 |
|
2024
Q4 | $5.8M | Sell |
68,847
-1,564
| -2% | -$132K | 0.02% | 645 |
|
2024
Q3 | $6.16M | Buy |
70,411
+2,609
| +4% | +$228K | 0.03% | 590 |
|
2024
Q2 | $5.38M | Buy |
67,802
+285
| +0.4% | +$22.6K | 0.02% | 567 |
|
2024
Q1 | $6.31M | Sell |
67,517
-5,462
| -7% | -$510K | 0.02% | 535 |
|
2023
Q4 | $6.33M | Buy |
72,979
+2,220
| +3% | +$193K | 0.03% | 535 |
|
2023
Q3 | $5.16M | Sell |
70,759
-8,433
| -11% | -$615K | 0.02% | 553 |
|
2023
Q2 | $6.84M | Sell |
79,192
-6,991
| -8% | -$604K | 0.03% | 497 |
|
2023
Q1 | $6.29M | Sell |
86,183
-1,718
| -2% | -$125K | 0.03% | 527 |
|
2022
Q4 | $5.91M | Buy |
87,901
+2,036
| +2% | +$137K | 0.03% | 540 |
|
2022
Q3 | $5.15M | Buy |
85,865
+810
| +1% | +$48.6K | 0.02% | 603 |
|
2022
Q2 | $5.05M | Sell |
85,055
-3,808
| -4% | -$226K | 0.02% | 630 |
|
2022
Q1 | $6.2M | Sell |
88,863
-2,577
| -3% | -$180K | 0.02% | 629 |
|
2021
Q4 | $7.37M | Sell |
91,440
-3,679
| -4% | -$297K | 0.02% | 583 |
|
2021
Q3 | $6.66M | Sell |
95,119
-3,154
| -3% | -$221K | 0.02% | 620 |
|
2021
Q2 | $7.44M | Buy |
98,273
+8,957
| +10% | +$678K | 0.03% | 582 |
|
2021
Q1 | $6.4M | Buy |
89,316
+4,978
| +6% | +$357K | 0.03% | 592 |
|
2020
Q4 | $6.1M | Buy |
84,338
+18,314
| +28% | +$1.33M | 0.03% | 549 |
|
2020
Q3 | $4.05M | Sell |
66,024
-90,333
| -58% | -$5.54M | 0.02% | 578 |
|
2020
Q2 | $7.5M | Sell |
156,357
-4,080
| -3% | -$196K | 0.04% | 384 |
|
2020
Q1 | $7.82M | Sell |
160,437
-481
| -0.3% | -$23.4K | 0.05% | 313 |
|
2019
Q4 | $8.37M | Buy |
160,918
+2,266
| +1% | +$118K | 0.04% | 346 |
|
2019
Q3 | $7.3M | Buy |
158,652
+1,112
| +0.7% | +$51.2K | 0.04% | 401 |
|
2019
Q2 | $7.91M | Sell |
157,540
-17,947
| -10% | -$901K | 0.04% | 398 |
|
2019
Q1 | $8.69M | Sell |
175,487
-1,786
| -1% | -$88.4K | 0.05% | 374 |
|
2018
Q4 | $7.42M | Sell |
177,273
-5,480
| -3% | -$229K | 0.04% | 379 |
|
2018
Q3 | $8.47M | Sell |
182,753
-23,457
| -11% | -$1.09M | 0.04% | 415 |
|
2018
Q2 | $9.33M | Sell |
206,210
-39,785
| -16% | -$1.8M | 0.05% | 386 |
|
2018
Q1 | $11.2M | Sell |
245,995
-55,766
| -18% | -$2.55M | 0.06% | 318 |
|
2017
Q4 | $13.6M | Sell |
301,761
-24,699
| -8% | -$1.12M | 0.07% | 293 |
|
2017
Q3 | $13.5M | Buy |
326,460
+15,216
| +5% | +$627K | 0.07% | 282 |
|
2017
Q2 | $11.3M | Sell |
311,244
-49,452
| -14% | -$1.8M | 0.06% | 322 |
|
2017
Q1 | $11.3M | Buy |
360,696
+597
| +0.2% | +$18.7K | 0.06% | 322 |
|
2016
Q4 | $11M | Buy |
360,099
+13,212
| +4% | +$405K | 0.06% | 328 |
|
2016
Q3 | $8.56M | Sell |
346,887
-69,852
| -17% | -$1.72M | 0.05% | 373 |
|
2016
Q2 | $11M | Buy |
416,739
+3,882
| +0.9% | +$102K | 0.07% | 295 |
|
2016
Q1 | $11.6M | Buy |
412,857
+46,461
| +13% | +$1.3M | 0.08% | 278 |
|
2015
Q4 | $8.8M | Sell |
366,396
-16,008
| -4% | -$385K | 0.05% | 363 |
|
2015
Q3 | $8.54M | Sell |
382,404
-5,688
| -1% | -$127K | 0.05% | 362 |
|
2015
Q2 | $9.19M | Sell |
388,092
-63,210
| -14% | -$1.5M | 0.05% | 372 |
|
2015
Q1 | $10.9M | Sell |
451,302
-13,575
| -3% | -$327K | 0.06% | 337 |
|
2014
Q4 | $12.4M | Buy |
464,877
+43,506
| +10% | +$1.16M | 0.07% | 295 |
|
2014
Q3 | $10.3M | Sell |
421,371
-6,990
| -2% | -$170K | 0.06% | 339 |
|
2014
Q2 | $11.1M | Sell |
428,361
-88,884
| -17% | -$2.31M | 0.06% | 325 |
|
2014
Q1 | $12.9M | Sell |
517,245
-24,432
| -5% | -$609K | 0.08% | 296 |
|
2013
Q4 | $14.1M | Buy |
541,677
+16,173
| +3% | +$421K | 0.08% | 287 |
|
2013
Q3 | $13M | Buy |
525,504
+17,193
| +3% | +$424K | 0.07% | 319 |
|
2013
Q2 | $10.7M | Buy |
+508,311
| New | +$10.7M | 0.06% | 340 |
|