State Board of Administration of Florida Retirement System’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 | $8.43M | Buy |
58,847
+510
| +0.9% | +$73K | 0.02% | 632 |
|
|
2025
Q1 | $7.39M | Hold |
58,337
| – | – | 0.01% | 659 |
|
|
2024
Q4 | $9.05M | Sell |
58,337
-160
| -0.3% | -$24.8K | 0.02% | 605 |
|
|
2024
Q3 | $9.29M | Hold |
58,497
| – | – | 0.02% | 607 |
|
|
2024
Q2 | $7.73M | Sell |
58,497
-16,820
| -22% | -$2.22M | 0.02% | 642 |
|
|
2024
Q1 | $8.13M | Buy |
75,317
+10,420
| +16% | +$1.13M | 0.02% | 613 |
|
|
2023
Q4 | $8.39M | Sell |
64,897
-3,153
| -5% | -$407K | 0.02% | 638 |
|
|
2023
Q3 | $7.41M | Sell |
68,050
-4,190
| -6% | -$457K | 0.02% | 648 |
|
|
2023
Q2 | $10.8M | Sell |
72,240
-3,077
| -4% | -$459K | 0.02% | 542 |
|
|
2023
Q1 | $8.13M | Sell |
75,317
-2,740
| -4% | -$296K | 0.02% | 625 |
|
|
2022
Q4 | $7.86M | Sell |
78,057
-270
| -0.3% | -$27.2K | 0.02% | 629 |
|
|
2022
Q3 | $14M | Sell |
78,327
-226
| -0.3% | -$40.3K | 0.04% | 461 |
|
|
2022
Q2 | $16.5M | Buy |
78,553
+2,816
| +4% | +$593K | 0.04% | 439 |
|
|
2022
Q1 | $22.5M | Sell |
75,737
-1,541
| -2% | -$458K | 0.04% | 395 |
|
|
2021
Q4 | $27.2M | Sell |
77,278
-1,282
| -2% | -$451K | 0.05% | 370 |
|
|
2021
Q3 | $32.1M | Sell |
78,560
-1,771
| -2% | -$724K | 0.06% | 311 |
|
|
2021
Q2 | $33.3M | Buy |
80,331
+3,011
| +4% | +$1.25M | 0.06% | 309 |
|
|
2021
Q1 | $25.3M | Sell |
77,320
-4,816
| -6% | -$1.58M | 0.05% | 365 |
|
|
2020
Q4 | $18.7M | Buy |
82,136
+21,433
| +35% | +$4.87M | 0.04% | 450 |
|
|
2020
Q3 | $11.8M | Sell |
60,703
-11,998
| -17% | -$2.32M | 0.03% | 526 |
|
|
2020
Q2 | $8.86M | Buy |
72,701
+22,031
| +43% | +$2.69M | 0.02% | 590 |
|
|
2020
Q1 | $4.72M | Sell |
50,670
-3,637
| -7% | -$339K | 0.01% | 708 |
|
|
2019
Q4 | $5.46M | Sell |
54,307
-4,177
| -7% | -$420K | 0.01% | 798 |
|
|
2019
Q3 | $4.58M | Sell |
58,484
-3,758
| -6% | -$294K | 0.01% | 822 |
|
|
2019
Q2 | $4.32M | Sell |
62,242
-1,471
| -2% | -$102K | 0.01% | 854 |
|
|
2019
Q1 | $3.26M | Sell |
63,713
-2,320
| -4% | -$119K | 0.01% | 911 |
|
|
2018
Q4 | $3.28M | Sell |
66,033
-461
| -0.7% | -$22.9K | 0.01% | 877 |
|
|
2018
Q3 | $3.75M | Sell |
66,494
-3,680
| -5% | -$208K | 0.01% | 906 |
|
|
2018
Q2 | $3.63M | Buy |
70,174
+19,873
| +40% | +$1.03M | 0.01% | 921 |
|
|
2018
Q1 | $2.31M | Buy |
50,301
+2,660
| +6% | +$122K | 0.01% | 1026 |
|
|
2017
Q4 | $2.36M | Buy |
47,641
+2,753
| +6% | +$136K | 0.01% | 1021 |
|
|
2017
Q3 | $2.06M | Hold |
44,888
| – | – | 0.01% | 1072 |
|
|
2017
Q2 | $1.62M | Sell |
44,888
-8,136
| -15% | -$294K | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.98M | Buy |
53,024
+8,136
| +18% | +$303K | 0.01% | 1059 |
|
|
2016
Q4 | $1.83M | Hold |
44,888
| – | – | 0.01% | 1104 |
|
|
2016
Q3 | $1.63M | Sell |
44,888
-4,241
| -9% | -$154K | 0.01% | 1148 |
|
|
2016
Q2 | $1.72M | Sell |
49,129
-4,644
| -9% | -$162K | 0.01% | 1079 |
|
|
2016
Q1 | $2M | Hold |
53,773
| – | – | 0.01% | 1035 |
|
|
2015
Q4 | $1.6M | Buy |
53,773
+7,922
| +17% | +$236K | 0.01% | 1168 |
|
|
2015
Q3 | $1.38M | Hold |
45,851
| – | – | 0.01% | 1262 |
|
|
2015
Q2 | $1.82M | Hold |
45,851
| – | – | 0.01% | 1186 |
|
|
2015
Q1 | $2.23M | Buy |
45,851
+436
| +1% | +$21.2K | 0.01% | 1077 |
|
|
2014
Q4 | $2.12M | Buy |
45,415
+137
| +0.3% | +$6.41K | 0.01% | 1093 |
|
|
2014
Q3 | $1.84M | Sell |
45,278
-350
| -0.8% | -$14.2K | 0.01% | 1140 |
|
|
2014
Q2 | $2.22M | Buy |
45,628
+19,396
| +74% | +$945K | 0.01% | 1105 |
|
|
2014
Q1 | $1.55M | Buy |
26,232
+6,320
| +32% | +$373K | 0.01% | 1262 |
|
|
2013
Q4 | $1.13M | Hold |
19,912
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q3 | $849K | Hold |
19,912
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q2 | $737K | Buy |
+19,912
| New | +$737K | ﹤0.01% | 1747 |
|