Ohio Public Employees Retirement System (OPERS)’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
19,508
+282
| +1% | +$40.4K | 0.01% | 912 |
|
|
2025
Q1 | $2.43M | Sell |
19,226
-15,235
| -44% | -$1.93M | 0.01% | 974 |
|
|
2024
Q4 | $5.34M | Buy |
34,461
+11,382
| +49% | +$1.76M | 0.02% | 686 |
|
|
2024
Q3 | $3.67M | Buy |
23,079
+631
| +3% | +$100K | 0.02% | 794 |
|
|
2024
Q2 | $2.97M | Sell |
22,448
-465
| -2% | -$61.5K | 0.01% | 827 |
|
|
2024
Q1 | $2.89M | Sell |
22,913
-3,193
| -12% | -$403K | 0.01% | 849 |
|
|
2023
Q4 | $3.37M | Buy |
26,106
+707
| +3% | +$91.4K | 0.01% | 807 |
|
|
2023
Q3 | $2.77M | Sell |
25,399
-2,652
| -9% | -$289K | 0.01% | 843 |
|
|
2023
Q2 | $4.18M | Sell |
28,051
-3,369
| -11% | -$502K | 0.02% | 699 |
|
|
2023
Q1 | $3.39M | Sell |
31,420
-860
| -3% | -$92.9K | 0.01% | 793 |
|
|
2022
Q4 | $3.25M | Sell |
32,280
-274
| -0.8% | -$27.6K | 0.01% | 816 |
|
|
2022
Q3 | $5.8M | Sell |
32,554
-6,066
| -16% | -$1.08M | 0.03% | 553 |
|
|
2022
Q2 | $8.13M | Sell |
38,620
-1,007
| -3% | -$212K | 0.03% | 437 |
|
|
2022
Q1 | $11.8M | Buy |
39,627
+5,108
| +15% | +$1.52M | 0.04% | 389 |
|
|
2021
Q4 | $12.1M | Sell |
34,519
-6,134
| -15% | -$2.16M | 0.04% | 407 |
|
|
2021
Q3 | $16.6M | Sell |
40,653
-180
| -0.4% | -$73.6K | 0.06% | 303 |
|
|
2021
Q2 | $17M | Buy |
40,833
+1,594
| +4% | +$662K | 0.06% | 295 |
|
|
2021
Q1 | $12.8M | Buy |
39,239
+1,779
| +5% | +$583K | 0.05% | 330 |
|
|
2020
Q4 | $8.52M | Buy |
37,460
+10,499
| +39% | +$2.39M | 0.04% | 411 |
|
|
2020
Q3 | $5.22M | Buy |
26,961
+1,037
| +4% | +$201K | 0.03% | 480 |
|
|
2020
Q2 | $3.16M | Buy |
25,924
+843
| +3% | +$103K | 0.02% | 713 |
|
|
2020
Q1 | $2.34M | Sell |
25,081
-4,630
| -16% | -$431K | 0.02% | 769 |
|
|
2019
Q4 | $2.99M | Sell |
29,711
-465
| -2% | -$46.8K | 0.02% | 774 |
|
|
2019
Q3 | $2.36M | Sell |
30,176
-8,864
| -23% | -$694K | 0.01% | 890 |
|
|
2019
Q2 | $2.71M | Sell |
39,040
-5,720
| -13% | -$397K | 0.01% | 839 |
|
|
2019
Q1 | $2.29M | Sell |
44,760
-168
| -0.4% | -$8.61K | 0.01% | 929 |
|
|
2018
Q4 | $2.23M | Sell |
44,928
-1,219
| -3% | -$60.6K | 0.01% | 846 |
|
|
2018
Q3 | $2.6M | Buy |
46,147
+30,206
| +189% | +$1.7M | 0.01% | 913 |
|
|
2018
Q2 | $825K | Buy |
15,941
+11,926
| +297% | +$617K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $184K | Sell |
4,015
-1,812
| -31% | -$83K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $289K | Hold |
5,827
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $268K | Sell |
5,827
-46
| -0.8% | -$2.12K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $212K | Buy |
5,873
+565
| +11% | +$20.4K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $198K | Sell |
5,308
-98
| -2% | -$3.66K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $220K | Sell |
5,406
-456
| -8% | -$18.6K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $213K | Sell |
5,862
-347
| -6% | -$12.6K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $217K | Buy |
6,209
+293
| +5% | +$10.2K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $220K | Buy |
5,916
+380
| +7% | +$14.1K | ﹤0.01% | 1343 |
|
|
2015
Q4 | $165K | Sell |
5,536
-488
| -8% | -$14.5K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $181K | Sell |
6,024
-5,558
| -48% | -$167K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $460K | Sell |
11,582
-15,242
| -57% | -$605K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $1.31M | Buy |
26,824
+5,724
| +27% | +$279K | 0.01% | 1107 |
|
|
2014
Q4 | $987K | Buy |
21,100
+18,002
| +581% | +$842K | 0.01% | 1194 |
|
|
2014
Q3 | $126K | Sell |
3,098
-155,421
| -98% | -$6.32M | ﹤0.01% | 1544 |
|
|
2014
Q2 | $7.73M | Buy |
158,519
+19,714
| +14% | +$961K | 0.04% | 425 |
|
|
2014
Q1 | $8.19M | Sell |
138,805
-9,976
| -7% | -$588K | 0.05% | 397 |
|
|
2013
Q4 | $8.43M | Sell |
148,781
-52,379
| -26% | -$2.97M | 0.05% | 416 |
|
|
2013
Q3 | $8.58M | Buy |
201,160
+92,435
| +85% | +$3.94M | 0.05% | 423 |
|
|
2013
Q2 | $4.02M | Buy |
+108,725
| New | +$4.02M | 0.02% | 621 |
|