State of Michigan Retirement System’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.68M | Sell |
42,764
-200
| -0.5% | -$17.2K | 0.02% | 485 |
|
|
2025
Q1 | $3.59M | Buy |
42,964
+400
| +0.9% | +$33.4K | 0.02% | 491 |
|
|
2024
Q4 | $3.59M | Sell |
42,564
-500
| -1% | -$42.1K | 0.02% | 499 |
|
|
2024
Q3 | $3.77M | Sell |
43,064
-700
| -2% | -$61.3K | 0.02% | 492 |
|
|
2024
Q2 | $3.47M | Sell |
43,764
-700
| -2% | -$55.5K | 0.02% | 488 |
|
|
2024
Q1 | $4.16M | Buy |
44,464
+1,000
| +2% | +$93.5K | 0.02% | 458 |
|
|
2023
Q4 | $3.77M | Buy |
43,464
+100
| +0.2% | +$8.68K | 0.02% | 459 |
|
|
2023
Q3 | $3.16M | Sell |
43,364
-1,900
| -4% | -$138K | 0.02% | 472 |
|
|
2023
Q2 | $3.91M | Buy |
45,264
+2,700
| +6% | +$233K | 0.02% | 451 |
|
|
2023
Q1 | $3.11M | Sell |
42,564
-300
| -0.7% | -$21.9K | 0.02% | 495 |
|
|
2022
Q4 | $2.88M | Buy |
42,864
+200
| +0.5% | +$13.5K | 0.02% | 504 |
|
|
2022
Q3 | $2.56M | Sell |
42,664
-400
| -0.9% | -$24K | 0.02% | 514 |
|
|
2022
Q2 | $2.56M | Sell |
43,064
-100
| -0.2% | -$5.94K | 0.02% | 522 |
|
|
2022
Q1 | $3.01M | Buy |
43,164
+54
| +0.1% | +$3.76K | 0.02% | 510 |
|
|
2021
Q4 | $3.48M | Buy |
43,110
+600
| +1% | +$48.4K | 0.02% | 495 |
|
|
2021
Q3 | $2.97M | Sell |
42,510
-200
| -0.5% | -$14K | 0.02% | 513 |
|
|
2021
Q2 | $3.23M | Sell |
42,710
-19,800
| -32% | -$1.5M | 0.02% | 503 |
|
|
2021
Q1 | $4.48M | Buy |
62,510
+1,500
| +2% | +$107K | 0.03% | 422 |
|
|
2020
Q4 | $4.41M | Buy |
61,010
+300
| +0.5% | +$21.7K | 0.03% | 404 |
|
|
2020
Q3 | $3.73M | Buy |
60,710
+100
| +0.2% | +$6.14K | 0.03% | 400 |
|
|
2020
Q2 | $2.91M | Buy |
60,610
+14,310
| +31% | +$687K | 0.03% | 430 |
|
|
2020
Q1 | $2.26M | Sell |
46,300
-2,800
| -6% | -$136K | 0.02% | 408 |
|
|
2019
Q4 | $2.55M | Buy |
49,100
+700
| +1% | +$36.4K | 0.02% | 487 |
|
|
2019
Q3 | $2.23M | Sell |
48,400
-900
| -2% | -$41.4K | 0.02% | 507 |
|
|
2019
Q2 | $2.47M | Sell |
49,300
-9,600
| -16% | -$482K | 0.02% | 477 |
|
|
2019
Q1 | $2.92M | Sell |
58,900
-400
| -0.7% | -$19.8K | 0.02% | 477 |
|
|
2018
Q4 | $2.48M | Sell |
59,300
-2,500
| -4% | -$105K | 0.02% | 486 |
|
|
2018
Q3 | $2.86M | Buy |
61,800
+100
| +0.2% | +$4.63K | 0.02% | 502 |
|
|
2018
Q2 | $2.79M | Sell |
61,700
-100
| -0.2% | -$4.52K | 0.02% | 499 |
|
|
2018
Q1 | $2.83M | Buy |
61,800
+1,200
| +2% | +$54.9K | 0.02% | 485 |
|
|
2017
Q4 | $2.74M | Sell |
60,600
-2,700
| -4% | -$122K | 0.02% | 496 |
|
|
2017
Q3 | $2.61M | Sell |
63,300
-5,400
| -8% | -$223K | 0.02% | 512 |
|
|
2017
Q2 | $2.5M | Buy |
68,700
+300
| +0.4% | +$10.9K | 0.02% | 554 |
|
|
2017
Q1 | $2.15M | Buy |
68,400
+1,200
| +2% | +$37.6K | 0.02% | 601 |
|
|
2016
Q4 | $1.86M | Hold |
67,200
| – | – | 0.01% | 654 |
|
|
2016
Q3 | $1.66M | Buy |
67,200
+300
| +0.4% | +$7.4K | 0.01% | 673 |
|
|
2016
Q2 | $1.76M | Buy |
66,900
+900
| +1% | +$23.7K | 0.01% | 646 |
|
|
2016
Q1 | $1.85M | Sell |
66,000
-300
| -0.5% | -$8.4K | 0.01% | 628 |
|
|
2015
Q4 | $1.59M | Sell |
66,300
-12,600
| -16% | -$303K | 0.01% | 656 |
|
|
2015
Q3 | $1.76M | Sell |
78,900
-1,200
| -1% | -$26.8K | 0.01% | 664 |
|
|
2015
Q2 | $1.9M | Hold |
80,100
| – | – | 0.01% | 691 |
|
|
2015
Q1 | $1.93M | Sell |
80,100
-4,800
| -6% | -$115K | 0.01% | 685 |
|
|
2014
Q4 | $2.27M | Sell |
84,900
-600
| -0.7% | -$16K | 0.02% | 637 |
|
|
2014
Q3 | $2.08M | Sell |
85,500
-300
| -0.3% | -$7.3K | 0.01% | 653 |
|
|
2014
Q2 | $2.23M | Sell |
85,800
-300
| -0.3% | -$7.81K | 0.02% | 650 |
|
|
2014
Q1 | $2.15M | Hold |
86,100
| – | – | 0.02% | 642 |
|
|
2013
Q4 | $2.24M | Buy |
86,100
+300
| +0.3% | +$7.81K | 0.02% | 612 |
|
|
2013
Q3 | $2.12M | Buy |
85,800
+1,200
| +1% | +$29.6K | 0.02% | 602 |
|
|
2013
Q2 | $1.78M | Buy |
+84,600
| New | +$1.78M | 0.02% | 638 |
|