Public Employees Retirement Association of Colorado’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 | $863K | Sell |
6,026
-251
| -4% | -$35.9K | ﹤0.01% | 721 |
|
|
2025
Q1 | $795K | Hold |
6,277
| – | – | ﹤0.01% | 736 |
|
|
2024
Q4 | $973K | Hold |
6,277
| – | – | ﹤0.01% | 698 |
|
|
2024
Q3 | $997K | Hold |
6,277
| – | – | ﹤0.01% | 681 |
|
|
2024
Q2 | $830K | Sell |
6,277
-449
| -7% | -$59.4K | ﹤0.01% | 715 |
|
|
2024
Q1 | $848K | Sell |
6,726
-652
| -9% | -$82.2K | ﹤0.01% | 744 |
|
|
2023
Q4 | $954K | Sell |
7,378
-382
| -5% | -$49.4K | ﹤0.01% | 699 |
|
|
2023
Q3 | $846K | Sell |
7,760
-543
| -7% | -$59.2K | ﹤0.01% | 728 |
|
|
2023
Q2 | $1.24M | Hold |
8,303
| – | – | 0.01% | 637 |
|
|
2023
Q1 | $897K | Hold |
8,303
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $836K | Sell |
8,303
-36,007
| -81% | -$3.63M | ﹤0.01% | 765 |
|
|
2022
Q3 | $7.89M | Hold |
44,310
| – | – | 0.05% | 293 |
|
|
2022
Q2 | $9.33M | Hold |
44,310
| – | – | 0.05% | 281 |
|
|
2022
Q1 | $13.2M | Sell |
44,310
-2,084
| -4% | -$620K | 0.06% | 256 |
|
|
2021
Q4 | $16.3M | Sell |
46,394
-1,874
| -4% | -$659K | 0.07% | 237 |
|
|
2021
Q3 | $19.7M | Sell |
48,268
-1,469
| -3% | -$600K | 0.09% | 202 |
|
|
2021
Q2 | $20.6M | Hold |
49,737
| – | – | 0.09% | 198 |
|
|
2021
Q1 | $16.3M | Sell |
49,737
-94,061
| -65% | -$30.8M | 0.08% | 222 |
|
|
2020
Q4 | $32.7M | Sell |
143,798
-76,190
| -35% | -$17.3M | 0.16% | 103 |
|
|
2020
Q3 | $42.6M | Sell |
219,988
-10,817
| -5% | -$2.09M | 0.23% | 77 |
|
|
2020
Q2 | $28.1M | Hold |
230,805
| – | – | 0.16% | 104 |
|
|
2020
Q1 | $21.5M | Sell |
230,805
-994
| -0.4% | -$92.6K | 0.15% | 109 |
|
|
2019
Q4 | $23.3M | Sell |
231,799
-14,700
| -6% | -$1.48M | 0.13% | 125 |
|
|
2019
Q3 | $19.3M | Hold |
246,499
| – | – | 0.12% | 148 |
|
|
2019
Q2 | $17.1M | Buy |
246,499
+26,209
| +12% | +$1.82M | 0.1% | 173 |
|
|
2019
Q1 | $11.3M | Hold |
220,290
| – | – | 0.07% | 238 |
|
|
2018
Q4 | $10.9M | Hold |
220,290
| – | – | 0.08% | 229 |
|
|
2018
Q3 | $12.4M | Hold |
220,290
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $11.4M | Hold |
220,290
| – | – | 0.07% | 239 |
|
|
2018
Q1 | $10.1M | Sell |
220,290
-5,393
| -2% | -$248K | 0.07% | 250 |
|
|
2017
Q4 | $11.2M | Hold |
225,683
| – | – | 0.07% | 257 |
|
|
2017
Q3 | $10.4M | Sell |
225,683
-540
| -0.2% | -$24.8K | 0.07% | 250 |
|
|
2017
Q2 | $8.17M | Hold |
226,223
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $8.43M | Buy |
226,223
+77,014
| +52% | +$2.87M | 0.06% | 286 |
|
|
2016
Q4 | $6.08M | Sell |
149,209
-646
| -0.4% | -$26.3K | 0.05% | 325 |
|
|
2016
Q3 | $5.44M | Sell |
149,855
-1,020
| -0.7% | -$37K | 0.04% | 356 |
|
|
2016
Q2 | $5.28M | Sell |
150,875
-811
| -0.5% | -$28.4K | 0.04% | 368 |
|
|
2016
Q1 | $5.65M | Hold |
151,686
| – | – | 0.05% | 350 |
|
|
2015
Q4 | $4.52M | Hold |
151,686
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $4.56M | Sell |
151,686
-30,000
| -17% | -$903K | 0.04% | 417 |
|
|
2015
Q2 | $7.22M | Hold |
181,686
| – | – | 0.06% | 342 |
|
|
2015
Q1 | $8.85M | Hold |
181,686
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $8.5M | Hold |
181,686
| – | – | 0.07% | 295 |
|
|
2014
Q3 | $7.37M | Sell |
181,686
-1,944
| -1% | -$78.8K | 0.06% | 314 |
|
|
2014
Q2 | $8.95M | Sell |
183,630
-3,101
| -2% | -$151K | 0.08% | 280 |
|
|
2014
Q1 | $11M | Hold |
186,731
| – | – | 0.09% | 236 |
|
|
2013
Q4 | $10.6M | Buy |
186,731
+37,133
| +25% | +$2.1M | 0.09% | 247 |
|
|
2013
Q3 | $6.38M | Hold |
149,598
| – | – | 0.06% | 347 |
|
|
2013
Q2 | $5.54M | Buy |
+149,598
| New | +$5.54M | 0.05% | 380 |
|