Oregon Public Employees Retirement Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Hold |
34,198
| – | – | 0.05% | 287 |
|
|
2025
Q1 | $2.86M | Sell |
34,198
-200
| -0.6% | -$16.7K | 0.06% | 277 |
|
|
2024
Q4 | $2.9M | Buy |
34,398
+171
| +0.5% | +$14.4K | 0.05% | 282 |
|
|
2024
Q3 | $3M | Sell |
34,227
-870
| -2% | -$76.1K | 0.06% | 283 |
|
|
2024
Q2 | $2.78M | Sell |
35,097
-6,600
| -16% | -$523K | 0.06% | 282 |
|
|
2024
Q1 | $3.9M | Sell |
41,697
-12,085
| -22% | -$1.13M | 0.08% | 195 |
|
|
2023
Q4 | $4.67M | Sell |
53,782
-15,800
| -23% | -$1.37M | 0.08% | 214 |
|
|
2023
Q3 | $5.07M | Sell |
69,582
-11,113
| -14% | -$810K | 0.07% | 275 |
|
|
2023
Q2 | $6.97M | Buy |
80,695
+31,513
| +64% | +$2.72M | 0.08% | 245 |
|
|
2023
Q1 | $3.59M | Sell |
49,182
-215
| -0.4% | -$15.7K | 0.04% | 384 |
|
|
2022
Q4 | $3.32M | Buy |
49,397
+500
| +1% | +$33.6K | 0.04% | 403 |
|
|
2022
Q3 | $2.93M | Hold |
48,897
| – | – | 0.04% | 395 |
|
|
2022
Q2 | $2.91M | Sell |
48,897
-5,800
| -11% | -$345K | 0.04% | 343 |
|
|
2022
Q1 | $3.81M | Buy |
54,697
+113
| +0.2% | +$7.88K | 0.04% | 451 |
|
|
2021
Q4 | $4.4M | Sell |
54,584
-1,700
| -3% | -$137K | 0.05% | 335 |
|
|
2021
Q3 | $3.94M | Sell |
56,284
-743
| -1% | -$52K | 0.05% | 347 |
|
|
2021
Q2 | $4.32M | Buy |
57,027
+1,421
| +3% | +$108K | 0.05% | 342 |
|
|
2021
Q1 | $3.98M | Hold |
55,606
| – | – | 0.05% | 331 |
|
|
2020
Q4 | $4.02M | Sell |
55,606
-1,025
| -2% | -$74.2K | 0.05% | 314 |
|
|
2020
Q3 | $3.47M | Sell |
56,631
-5,200
| -8% | -$319K | 0.05% | 312 |
|
|
2020
Q2 | $2.97M | Sell |
61,831
-900
| -1% | -$43.2K | 0.04% | 349 |
|
|
2020
Q1 | $3.06M | Sell |
62,731
-461
| -0.7% | -$22.5K | 0.05% | 314 |
|
|
2019
Q4 | $3.29M | Sell |
63,192
-5,547
| -8% | -$288K | 0.05% | 385 |
|
|
2019
Q3 | $3.17M | Buy |
68,739
+1,317
| +2% | +$60.6K | 0.04% | 436 |
|
|
2019
Q2 | $3.38M | Buy |
67,422
+945
| +1% | +$47.4K | 0.05% | 411 |
|
|
2019
Q1 | $3.29M | Hold |
66,477
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $2.78M | Hold |
66,477
| – | – | 0.04% | 403 |
|
|
2018
Q3 | $3.08M | Buy |
66,477
+527
| +0.8% | +$24.4K | 0.04% | 435 |
|
|
2018
Q2 | $2.98M | Buy |
65,950
+3,411
| +5% | +$154K | 0.04% | 432 |
|
|
2018
Q1 | $2.86M | Buy |
62,539
+418
| +0.7% | +$19.1K | 0.04% | 452 |
|
|
2017
Q4 | $2.81M | Buy |
62,121
+681
| +1% | +$30.8K | 0.04% | 454 |
|
|
2017
Q3 | $2.53M | Sell |
61,440
-1,563
| -2% | -$64.4K | 0.04% | 489 |
|
|
2017
Q2 | $2.3M | Buy |
63,003
+2,484
| +4% | +$90.5K | 0.04% | 526 |
|
|
2017
Q1 | $1.9M | Buy |
60,519
+900
| +2% | +$28.2K | 0.04% | 495 |
|
|
2016
Q4 | $1.65M | Hold |
59,619
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $1.47M | Buy |
59,619
+1,149
| +2% | +$28.4K | 0.03% | 546 |
|
|
2016
Q2 | $1.54M | Buy |
58,470
+1,341
| +2% | +$35.3K | 0.03% | 574 |
|
|
2016
Q1 | $1.6M | Buy |
57,129
+2,169
| +4% | +$60.7K | 0.04% | 539 |
|
|
2015
Q4 | $1.32M | Hold |
54,960
| – | – | 0.03% | 600 |
|
|
2015
Q3 | $1.23M | Hold |
54,960
| – | – | 0.03% | 617 |
|
|
2015
Q2 | $1.3M | Buy |
54,960
+600
| +1% | +$14.2K | 0.03% | 645 |
|
|
2015
Q1 | $1.31M | Buy |
54,360
+1,500
| +3% | +$36.1K | 0.03% | 632 |
|
|
2014
Q4 | $1.41M | Hold |
52,860
| – | – | 0.03% | 580 |
|
|
2014
Q3 | $1.29M | Buy |
52,860
+600
| +1% | +$14.6K | 0.03% | 603 |
|
|
2014
Q2 | $1.36M | Sell |
52,260
-300
| -0.6% | -$7.81K | 0.03% | 595 |
|
|
2014
Q1 | $1.31M | Buy |
52,560
+600
| +1% | +$14.9K | 0.03% | 597 |
|
|
2013
Q4 | $1.35M | Buy |
51,960
+12,600
| +32% | +$328K | 0.04% | 562 |
|
|
2013
Q3 | $972K | Hold |
39,360
| – | – | 0.04% | 540 |
|
|
2013
Q2 | $829K | Buy |
+39,360
| New | +$829K | 0.04% | 585 |
|