Retirement Systems of Alabama’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 | $1.82M | Sell |
12,677
-133
| -1% | -$19K | 0.01% | 906 |
|
|
2025
Q1 | $1.62M | Sell |
12,810
-71
| -0.6% | -$8.99K | 0.01% | 926 |
|
|
2024
Q4 | $2M | Sell |
12,881
-595
| -4% | -$92.3K | 0.01% | 908 |
|
|
2024
Q3 | $2.14M | Buy |
13,476
+105
| +0.8% | +$16.7K | 0.01% | 907 |
|
|
2024
Q2 | $1.77M | Sell |
13,371
-187
| -1% | -$24.7K | 0.01% | 916 |
|
|
2024
Q1 | $1.71M | Buy |
13,558
+20
| +0.1% | +$2.52K | 0.01% | 922 |
|
|
2023
Q4 | $1.75M | Sell |
13,538
-536
| -4% | -$69.3K | 0.01% | 919 |
|
|
2023
Q3 | $1.53M | Sell |
14,074
-61
| -0.4% | -$6.65K | 0.01% | 907 |
|
|
2023
Q2 | $2.11M | Sell |
14,135
-4,591
| -25% | -$685K | 0.01% | 900 |
|
|
2023
Q1 | $2.02M | Sell |
18,726
-1,570
| -8% | -$170K | 0.01% | 902 |
|
|
2022
Q4 | $2.04M | Sell |
20,296
-905
| -4% | -$91.1K | 0.01% | 914 |
|
|
2022
Q3 | $3.78M | Buy |
21,201
+41
| +0.2% | +$7.3K | 0.02% | 774 |
|
|
2022
Q2 | $4.46M | Buy |
21,160
+255
| +1% | +$53.7K | 0.02% | 763 |
|
|
2022
Q1 | $6.21M | Hold |
20,905
| – | – | 0.02% | 675 |
|
|
2021
Q4 | $7.36M | Sell |
20,905
-11,064
| -35% | -$3.89M | 0.03% | 632 |
|
|
2021
Q3 | $13.1M | Sell |
31,969
-3,853
| -11% | -$1.57M | 0.05% | 398 |
|
|
2021
Q2 | $14.9M | Sell |
35,822
-1,841
| -5% | -$764K | 0.05% | 372 |
|
|
2021
Q1 | $12.3M | Sell |
37,663
-107,085
| -74% | -$35.1M | 0.05% | 432 |
|
|
2020
Q4 | $32.9M | Buy |
144,748
+485
| +0.3% | +$110K | 0.13% | 154 |
|
|
2020
Q3 | $27.9M | Buy |
144,263
+62,476
| +76% | +$12.1M | 0.13% | 149 |
|
|
2020
Q2 | $9.97M | Buy |
81,787
+850
| +1% | +$104K | 0.05% | 393 |
|
|
2020
Q1 | $7.54M | Buy |
+80,937
| New | +$7.54M | 0.04% | 423 |
|