Retirement Systems of Alabama’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
308,588
-57,637
| -16% | -$4.96M | 0.09% | 204 |
|
|
2025
Q1 | $30.6M | Buy |
366,225
+204
| +0.1% | +$17K | 0.12% | 161 |
|
|
2024
Q4 | $30.9M | Sell |
366,021
-2,046
| -0.6% | -$172K | 0.11% | 176 |
|
|
2024
Q3 | $32.2M | Sell |
368,067
-1,508
| -0.4% | -$132K | 0.12% | 160 |
|
|
2024
Q2 | $29.3M | Sell |
369,575
-1,170
| -0.3% | -$92.8K | 0.11% | 164 |
|
|
2024
Q1 | $34.6M | Sell |
370,745
-8,549
| -2% | -$799K | 0.13% | 145 |
|
|
2023
Q4 | $32.9M | Buy |
379,294
+7,693
| +2% | +$667K | 0.14% | 142 |
|
|
2023
Q3 | $27.1M | Sell |
371,601
-5,933
| -2% | -$432K | 0.13% | 149 |
|
|
2023
Q2 | $32.6M | Sell |
377,534
-14,918
| -4% | -$1.29M | 0.15% | 135 |
|
|
2023
Q1 | $28.7M | Sell |
392,452
-11,401
| -3% | -$832K | 0.12% | 162 |
|
|
2022
Q4 | $27.2M | Buy |
403,853
+6,674
| +2% | +$449K | 0.12% | 171 |
|
|
2022
Q3 | $23.8M | Buy |
397,179
+632
| +0.2% | +$37.9K | 0.11% | 183 |
|
|
2022
Q2 | $23.6M | Sell |
396,547
-88
| -0% | -$5.23K | 0.1% | 197 |
|
|
2022
Q1 | $27.7M | Buy |
396,635
+627
| +0.2% | +$43.7K | 0.1% | 191 |
|
|
2021
Q4 | $31.9M | Sell |
396,008
-1,664
| -0.4% | -$134K | 0.11% | 173 |
|
|
2021
Q3 | $27.8M | Sell |
397,672
-951
| -0.2% | -$66.5K | 0.1% | 192 |
|
|
2021
Q2 | $30.2M | Buy |
398,623
+456
| +0.1% | +$34.5K | 0.11% | 184 |
|
|
2021
Q1 | $28.5M | Buy |
398,167
+3,769
| +1% | +$270K | 0.11% | 186 |
|
|
2020
Q4 | $28.5M | Sell |
394,398
-12,099
| -3% | -$875K | 0.11% | 175 |
|
|
2020
Q3 | $24.9M | Buy |
406,497
+8,010
| +2% | +$491K | 0.11% | 169 |
|
|
2020
Q2 | $19.1M | Buy |
398,487
+17,512
| +5% | +$840K | 0.09% | 208 |
|
|
2020
Q1 | $18.6M | Sell |
380,975
-21,273
| -5% | -$1.04M | 0.1% | 184 |
|
|
2019
Q4 | $20.9M | Buy |
402,248
+343
| +0.1% | +$17.8K | 0.09% | 214 |
|
|
2019
Q3 | $18.5M | Buy |
401,905
+12,097
| +3% | +$557K | 0.09% | 231 |
|
|
2019
Q2 | $19.6M | Sell |
389,808
-548
| -0.1% | -$27.5K | 0.09% | 220 |
|
|
2019
Q1 | $19.3M | Buy |
390,356
+8,517
| +2% | +$422K | 0.09% | 209 |
|
|
2018
Q4 | $16M | Sell |
381,839
-4,199
| -1% | -$176K | 0.09% | 219 |
|
|
2018
Q3 | $17.9M | Buy |
386,038
+8,456
| +2% | +$392K | 0.08% | 234 |
|
|
2018
Q2 | $17.1M | Sell |
377,582
-2,109
| -0.6% | -$95.4K | 0.08% | 239 |
|
|
2018
Q1 | $17.4M | Buy |
379,691
+161,954
| +74% | +$7.4M | 0.09% | 241 |
|
|
2017
Q4 | $9.85M | Sell |
217,737
-109,407
| -33% | -$4.95M | 0.05% | 447 |
|
|
2017
Q3 | $13.5M | Sell |
327,144
-15,645
| -5% | -$645K | 0.07% | 309 |
|
|
2017
Q2 | $12.5M | Sell |
342,789
-2,058
| -0.6% | -$75K | 0.07% | 325 |
|
|
2017
Q1 | $10.8M | Buy |
344,847
+129,126
| +60% | +$4.05M | 0.06% | 382 |
|
|
2016
Q4 | $5.98M | Buy |
215,721
+468
| +0.2% | +$13K | 0.03% | 564 |
|
|
2016
Q3 | $5.31M | Buy |
215,253
+36
| +0% | +$888 | 0.03% | 599 |
|
|
2016
Q2 | $5.67M | Buy |
215,217
+2,007
| +0.9% | +$52.8K | 0.03% | 585 |
|
|
2016
Q1 | $5.97M | Sell |
213,210
-2,325
| -1% | -$65.1K | 0.04% | 567 |
|
|
2015
Q4 | $5.18M | Sell |
215,535
-4,098
| -2% | -$98.5K | 0.03% | 625 |
|
|
2015
Q3 | $4.91M | Sell |
219,633
-3,798
| -2% | -$84.9K | 0.03% | 650 |
|
|
2015
Q2 | $5.29M | Sell |
223,431
-1,164
| -0.5% | -$27.6K | 0.03% | 662 |
|
|
2015
Q1 | $5.4M | Sell |
224,595
-6,450
| -3% | -$155K | 0.03% | 653 |
|
|
2014
Q4 | $6.18M | Hold |
231,045
| – | – | 0.03% | 582 |
|
|
2014
Q3 | $5.62M | Buy |
231,045
+5,757
| +3% | +$140K | 0.03% | 608 |
|
|
2014
Q2 | $5.86M | Sell |
225,288
-333
| -0.1% | -$8.67K | 0.03% | 583 |
|
|
2014
Q1 | $5.62M | Sell |
225,621
-123
| -0.1% | -$3.06K | 0.03% | 600 |
|
|
2013
Q4 | $5.88M | Hold |
225,744
| – | – | 0.03% | 556 |
|
|
2013
Q3 | $5.57M | Buy |
225,744
+3,249
| +1% | +$80.2K | 0.04% | 561 |
|
|
2013
Q2 | $4.69M | Buy |
+222,495
| New | +$4.69M | 0.03% | 595 |
|