Public Employees Retirement Association of Colorado’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Hold |
218,838
| – | – | 0.07% | 181 |
|
|
2025
Q1 | $18.3M | Sell |
218,838
-15,000
| -6% | -$1.25M | 0.08% | 183 |
|
|
2024
Q4 | $19.7M | Sell |
233,838
-1,308
| -0.6% | -$110K | 0.08% | 179 |
|
|
2024
Q3 | $20.6M | Hold |
235,146
| – | – | 0.08% | 182 |
|
|
2024
Q2 | $18.6M | Sell |
235,146
-58,519
| -20% | -$4.64M | 0.08% | 181 |
|
|
2024
Q1 | $27.4M | Sell |
293,665
-42,452
| -13% | -$3.97M | 0.12% | 112 |
|
|
2023
Q4 | $29.2M | Sell |
336,117
-26,678
| -7% | -$2.31M | 0.13% | 100 |
|
|
2023
Q3 | $26.4M | Buy |
362,795
+2,018
| +0.6% | +$147K | 0.14% | 100 |
|
|
2023
Q2 | $31.2M | Sell |
360,777
-52,023
| -13% | -$4.49M | 0.15% | 96 |
|
|
2023
Q1 | $30.1M | Sell |
412,800
-31,755
| -7% | -$2.32M | 0.16% | 96 |
|
|
2022
Q4 | $29.9M | Buy |
444,555
+3,049
| +0.7% | +$205K | 0.16% | 94 |
|
|
2022
Q3 | $26.5M | Hold |
441,506
| – | – | 0.15% | 100 |
|
|
2022
Q2 | $26.2M | Hold |
441,506
| – | – | 0.14% | 101 |
|
|
2022
Q1 | $30.8M | Hold |
441,506
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $35.6M | Hold |
441,506
| – | – | 0.15% | 101 |
|
|
2021
Q3 | $30.9M | Sell |
441,506
-9,199
| -2% | -$644K | 0.14% | 117 |
|
|
2021
Q2 | $34.1M | Sell |
450,705
-56,185
| -11% | -$4.25M | 0.15% | 105 |
|
|
2021
Q1 | $36.3M | Sell |
506,890
-557
| -0.1% | -$39.9K | 0.17% | 99 |
|
|
2020
Q4 | $36.7M | Sell |
507,447
-601
| -0.1% | -$43.5K | 0.18% | 95 |
|
|
2020
Q3 | $31.2M | Sell |
508,048
-22,035
| -4% | -$1.35M | 0.17% | 98 |
|
|
2020
Q2 | $25.4M | Hold |
530,083
| – | – | 0.15% | 117 |
|
|
2020
Q1 | $25.8M | Buy |
530,083
+3,965
| +0.8% | +$193K | 0.18% | 95 |
|
|
2019
Q4 | $27.4M | Buy |
526,118
+51,348
| +11% | +$2.67M | 0.15% | 101 |
|
|
2019
Q3 | $21.9M | Buy |
474,770
+115,344
| +32% | +$5.31M | 0.13% | 117 |
|
|
2019
Q2 | $18M | Sell |
359,426
-12,526
| -3% | -$629K | 0.11% | 161 |
|
|
2019
Q1 | $18.4M | Sell |
371,952
-178,136
| -32% | -$8.82M | 0.12% | 149 |
|
|
2018
Q4 | $23M | Sell |
550,088
-69
| -0% | -$2.89K | 0.17% | 110 |
|
|
2018
Q3 | $25.5M | Sell |
550,157
-31
| -0% | -$1.44K | 0.15% | 132 |
|
|
2018
Q2 | $24.9M | Buy |
550,188
+44,307
| +9% | +$2M | 0.16% | 128 |
|
|
2018
Q1 | $23.1M | Sell |
505,881
-138
| -0% | -$6.31K | 0.15% | 134 |
|
|
2017
Q4 | $22.9M | Buy |
506,019
+1,053
| +0.2% | +$47.6K | 0.15% | 137 |
|
|
2017
Q3 | $20.8M | Buy |
504,966
+71,244
| +16% | +$2.94M | 0.15% | 137 |
|
|
2017
Q2 | $15.8M | Sell |
433,722
-57
| -0% | -$2.08K | 0.12% | 178 |
|
|
2017
Q1 | $13.6M | Buy |
433,779
+27,942
| +7% | +$877K | 0.1% | 200 |
|
|
2016
Q4 | $11.2M | Buy |
405,837
+143,613
| +55% | +$3.98M | 0.09% | 229 |
|
|
2016
Q3 | $6.47M | Buy |
262,224
+21
| +0% | +$518 | 0.05% | 324 |
|
|
2016
Q2 | $6.9M | Sell |
262,203
-4,098
| -2% | -$108K | 0.06% | 313 |
|
|
2016
Q1 | $7.45M | Sell |
266,301
-3,594
| -1% | -$101K | 0.06% | 298 |
|
|
2015
Q4 | $6.48M | Buy |
269,895
+48
| +0% | +$1.15K | 0.05% | 354 |
|
|
2015
Q3 | $6.03M | Buy |
269,847
+37,668
| +16% | +$842K | 0.05% | 362 |
|
|
2015
Q2 | $5.5M | Sell |
232,179
-2,421
| -1% | -$57.3K | 0.05% | 388 |
|
|
2015
Q1 | $5.64M | Buy |
234,600
+144
| +0.1% | +$3.46K | 0.05% | 398 |
|
|
2014
Q4 | $6.27M | Buy |
234,456
+79,422
| +51% | +$2.12M | 0.05% | 371 |
|
|
2014
Q3 | $3.77M | Sell |
155,034
-2,463
| -2% | -$59.9K | 0.03% | 489 |
|
|
2014
Q2 | $4.1M | Buy |
157,497
+97,590
| +163% | +$2.54M | 0.03% | 476 |
|
|
2014
Q1 | $1.49M | Sell |
59,907
-24
| -0% | -$598 | 0.01% | 805 |
|
|
2013
Q4 | $1.56M | Sell |
59,931
-8,880
| -13% | -$231K | 0.01% | 764 |
|
|
2013
Q3 | $1.7M | Hold |
68,811
| – | – | 0.02% | 724 |
|
|
2013
Q2 | $1.45M | Buy |
+68,811
| New | +$1.45M | 0.01% | 786 |
|