State Board of Administration of Florida Retirement System’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
173,363
+1,443
| +0.8% | +$124K | 0.03% | 477 |
|
|
2025
Q1 | $14.4M | Buy |
171,920
+817
| +0.5% | +$68.2K | 0.03% | 470 |
|
|
2024
Q4 | $14.4M | Hold |
171,103
| – | – | 0.03% | 478 |
|
|
2024
Q3 | $15M | Hold |
171,103
| – | – | 0.03% | 484 |
|
|
2024
Q2 | $13.6M | Sell |
171,103
-6,603
| -4% | -$523K | 0.03% | 490 |
|
|
2024
Q1 | $13M | Buy |
177,706
+6,563
| +4% | +$479K | 0.03% | 480 |
|
|
2023
Q4 | $14.8M | Buy |
171,143
+67
| +0% | +$5.81K | 0.03% | 467 |
|
|
2023
Q3 | $12.5M | Buy |
171,076
+260
| +0.2% | +$18.9K | 0.03% | 494 |
|
|
2023
Q2 | $14.7M | Sell |
170,816
-6,890
| -4% | -$595K | 0.03% | 464 |
|
|
2023
Q1 | $13M | Buy |
177,706
+1,200
| +0.7% | +$87.6K | 0.03% | 489 |
|
|
2022
Q4 | $11.9M | Sell |
176,506
-6,930
| -4% | -$466K | 0.03% | 511 |
|
|
2022
Q3 | $11M | Hold |
183,436
| – | – | 0.03% | 523 |
|
|
2022
Q2 | $10.9M | Sell |
183,436
-4,875
| -3% | -$290K | 0.03% | 537 |
|
|
2022
Q1 | $13.1M | Sell |
188,311
-290
| -0.2% | -$20.2K | 0.03% | 544 |
|
|
2021
Q4 | $15.2M | Sell |
188,601
-269
| -0.1% | -$21.7K | 0.03% | 530 |
|
|
2021
Q3 | $13.2M | Sell |
188,870
-8,646
| -4% | -$605K | 0.03% | 560 |
|
|
2021
Q2 | $15M | Sell |
197,516
-1,933
| -1% | -$146K | 0.03% | 547 |
|
|
2021
Q1 | $14.3M | Sell |
199,449
-9,620
| -5% | -$689K | 0.03% | 540 |
|
|
2020
Q4 | $15.1M | Sell |
209,069
-2,740
| -1% | -$198K | 0.03% | 511 |
|
|
2020
Q3 | $13M | Hold |
211,809
| – | – | 0.03% | 499 |
|
|
2020
Q2 | $10.2M | Sell |
211,809
-4,931
| -2% | -$237K | 0.03% | 552 |
|
|
2020
Q1 | $10.6M | Buy |
216,740
+2,708
| +1% | +$132K | 0.03% | 463 |
|
|
2019
Q4 | $11.1M | Sell |
214,032
-3,920
| -2% | -$204K | 0.03% | 554 |
|
|
2019
Q3 | $10M | Sell |
217,952
-4,218
| -2% | -$194K | 0.03% | 572 |
|
|
2019
Q2 | $11.1M | Buy |
222,170
+140
| +0.1% | +$7.03K | 0.03% | 552 |
|
|
2019
Q1 | $11M | Sell |
222,030
-2,160
| -1% | -$107K | 0.03% | 542 |
|
|
2018
Q4 | $9.38M | Hold |
224,190
| – | – | 0.03% | 539 |
|
|
2018
Q3 | $10.4M | Buy |
224,190
+130
| +0.1% | +$6.02K | 0.03% | 574 |
|
|
2018
Q2 | $10.1M | Sell |
224,060
-120
| -0.1% | -$5.43K | 0.03% | 574 |
|
|
2018
Q1 | $10.3M | Sell |
224,180
-640
| -0.3% | -$29.3K | 0.03% | 566 |
|
|
2017
Q4 | $10.2M | Buy |
224,820
+149,527
| +199% | +$6.76M | 0.03% | 574 |
|
|
2017
Q3 | $9.31M | Buy |
75,293
+790
| +1% | +$97.7K | 0.03% | 594 |
|
|
2017
Q2 | $8.14M | Buy |
74,503
+452
| +0.6% | +$49.4K | 0.02% | 644 |
|
|
2017
Q1 | $6.97M | Buy |
74,051
+130
| +0.2% | +$12.2K | 0.02% | 683 |
|
|
2016
Q4 | $6.14M | Buy |
73,921
+360
| +0.5% | +$29.9K | 0.02% | 722 |
|
|
2016
Q3 | $5.44M | Sell |
73,561
-403
| -0.5% | -$29.8K | 0.02% | 741 |
|
|
2016
Q2 | $5.84M | Buy |
73,964
+6,915
| +10% | +$546K | 0.02% | 707 |
|
|
2016
Q1 | $5.63M | Sell |
67,049
-6,170
| -8% | -$518K | 0.02% | 672 |
|
|
2015
Q4 | $5.28M | Sell |
73,219
-1,625
| -2% | -$117K | 0.02% | 704 |
|
|
2015
Q3 | $5.02M | Sell |
74,844
-3,470
| -4% | -$233K | 0.02% | 728 |
|
|
2015
Q2 | $5.56M | Hold |
78,314
| – | – | 0.02% | 739 |
|
|
2015
Q1 | $5.65M | Sell |
78,314
-4,668
| -6% | -$337K | 0.02% | 735 |
|
|
2014
Q4 | $6.65M | Sell |
82,982
-596
| -0.7% | -$47.8K | 0.02% | 702 |
|
|
2014
Q3 | $6.1M | Sell |
83,578
-6,327
| -7% | -$462K | 0.02% | 731 |
|
|
2014
Q2 | $7.02M | Buy |
89,905
+19
| +0% | +$1.48K | 0.02% | 702 |
|
|
2014
Q1 | $6.72M | Sell |
89,886
-8,960
| -9% | -$670K | 0.02% | 702 |
|
|
2013
Q4 | $7.72M | Sell |
98,846
-1,696
| -2% | -$132K | 0.02% | 666 |
|
|
2013
Q3 | $7.45M | Buy |
100,542
+1,053
| +1% | +$78K | 0.02% | 665 |
|
|
2013
Q2 | $6.29M | Buy |
+99,489
| New | +$6.29M | 0.02% | 718 |
|