Ontario Teachers' Pension Plan Board’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,082
| Closed | -$1.6M | – | 446 |
|
|
2024
Q2 | $1.6M | Sell |
12,082
-20,515
| -63% | -$2.71M | 0.01% | 245 |
|
|
2024
Q1 | $4.11M | Buy |
+32,597
| New | +$4.11M | 0.04% | 104 |
|
|
2023
Q2 | – | Sell |
-6,172
| Closed | -$667K | – | 530 |
|
|
2023
Q1 | $667K | Buy |
+6,172
| New | +$667K | 0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-572
| Closed | -$234K | – | 496 |
|
|
2021
Q3 | $234K | Sell |
572
-13
| -2% | -$5.32K | ﹤0.01% | 445 |
|
|
2021
Q2 | $243K | Buy |
+585
| New | +$243K | ﹤0.01% | 394 |
|
|
2019
Q4 | – | Sell |
-20,228
| Closed | -$1.59M | – | 546 |
|
|
2019
Q3 | $1.59M | Buy |
+20,228
| New | +$1.59M | 0.03% | 351 |
|
|
2018
Q4 | – | Sell |
-26,655
| Closed | -$1.5M | – | 572 |
|
|
2018
Q3 | $1.5M | Buy |
+26,655
| New | +$1.5M | 0.02% | 366 |
|