Oregon Public Employees Retirement Fund’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 | $731K | Hold |
5,101
| – | – | 0.01% | 951 |
|
|
2025
Q1 | $646K | Buy |
5,101
+48
| +0.9% | +$6.08K | 0.01% | 1006 |
|
|
2024
Q4 | $783K | Sell |
5,053
-152
| -3% | -$23.6K | 0.01% | 928 |
|
|
2024
Q3 | $827K | Buy |
5,205
+50
| +1% | +$7.94K | 0.02% | 911 |
|
|
2024
Q2 | $682K | Sell |
5,155
-100
| -2% | -$13.2K | 0.01% | 954 |
|
|
2024
Q1 | $663K | Buy |
5,255
+508
| +11% | +$64.1K | 0.01% | 1044 |
|
|
2023
Q4 | $614K | Sell |
4,747
-100
| -2% | -$12.9K | 0.01% | 1126 |
|
|
2023
Q3 | $528K | Hold |
4,847
| – | – | 0.01% | 1254 |
|
|
2023
Q2 | $723K | Sell |
4,847
-5,039
| -51% | -$751K | 0.01% | 1163 |
|
|
2023
Q1 | $1.07M | Sell |
9,886
-415
| -4% | -$44.8K | 0.01% | 949 |
|
|
2022
Q4 | $1.04M | Sell |
10,301
-251
| -2% | -$25.3K | 0.01% | 952 |
|
|
2022
Q3 | $1.88M | Sell |
10,552
-559
| -5% | -$99.6K | 0.03% | 568 |
|
|
2022
Q2 | $2.34M | Sell |
11,111
-14,278
| -56% | -$3.01M | 0.04% | 395 |
|
|
2022
Q1 | $7.55M | Buy |
25,389
+15
| +0.1% | +$4.46K | 0.08% | 266 |
|
|
2021
Q4 | $8.93M | Sell |
25,374
-5,859
| -19% | -$2.06M | 0.1% | 190 |
|
|
2021
Q3 | $12.8M | Sell |
31,233
-149
| -0.5% | -$60.9K | 0.15% | 136 |
|
|
2021
Q2 | $13M | Buy |
31,382
+10,374
| +49% | +$4.31M | 0.15% | 143 |
|
|
2021
Q1 | $6.88M | Sell |
21,008
-18,069
| -46% | -$5.92M | 0.08% | 216 |
|
|
2020
Q4 | $8.89M | Buy |
39,077
+17,805
| +84% | +$4.05M | 0.12% | 171 |
|
|
2020
Q3 | $4.12M | Sell |
21,272
-2,000
| -9% | -$387K | 0.06% | 275 |
|
|
2020
Q2 | $2.84M | Buy |
23,272
+6,876
| +42% | +$839K | 0.04% | 360 |
|
|
2020
Q1 | $1.53M | Buy |
+16,396
| New | +$1.53M | 0.03% | 526 |
|