SOMRS
State of Michigan Retirement System’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
16,016
-200
| -1% | -$28.6K | 0.01% | 605 |
|
|
2025
Q1 | $2.05M | Buy |
16,216
+100
| +0.6% | +$12.7K | 0.01% | 627 |
|
|
2024
Q4 | $2.5M | Sell |
16,116
-300
| -2% | -$46.5K | 0.01% | 581 |
|
|
2024
Q3 | $2.61M | Sell |
16,416
-200
| -1% | -$31.8K | 0.01% | 576 |
|
|
2024
Q2 | $2.2M | Sell |
16,616
-200
| -1% | -$26.4K | 0.01% | 596 |
|
|
2024
Q1 | $2.12M | Hold |
16,816
| – | – | 0.01% | 625 |
|
|
2023
Q4 | $2.17M | Sell |
16,816
-200
| -1% | -$25.8K | 0.01% | 589 |
|
|
2023
Q3 | $1.85M | Sell |
17,016
-100
| -0.6% | -$10.9K | 0.01% | 611 |
|
|
2023
Q2 | $2.55M | Sell |
17,116
-300
| -2% | -$44.7K | 0.02% | 541 |
|
|
2023
Q1 | $1.88M | Buy |
17,416
+200
| +1% | +$21.6K | 0.01% | 609 |
|
|
2022
Q4 | $1.73M | Sell |
17,216
-1,600
| -9% | -$161K | 0.01% | 625 |
|
|
2022
Q3 | $3.35M | Buy |
18,816
+100
| +0.5% | +$17.8K | 0.02% | 457 |
|
|
2022
Q2 | $3.94M | Sell |
18,716
-74,400
| -80% | -$15.7M | 0.03% | 429 |
|
|
2022
Q1 | $27.7M | Buy |
93,116
+10,016
| +12% | +$2.98M | 0.16% | 109 |
|
|
2021
Q4 | $29.2M | Buy |
83,100
+67,300
| +426% | +$23.7M | 0.15% | 110 |
|
|
2021
Q3 | $6.46M | Hold |
15,800
| – | – | 0.04% | 337 |
|
|
2021
Q2 | $6.56M | Hold |
15,800
| – | – | 0.04% | 346 |
|
|
2021
Q1 | $5.17M | Sell |
15,800
-7,108
| -31% | -$2.33M | 0.03% | 385 |
|
|
2020
Q4 | $5.21M | Hold |
22,908
| – | – | 0.04% | 360 |
|
|
2020
Q3 | $4.44M | Buy |
22,908
+100
| +0.4% | +$19.4K | 0.04% | 346 |
|
|
2020
Q2 | $2.78M | Buy |
22,808
+5,408
| +31% | +$659K | 0.02% | 442 |
|
|
2020
Q1 | $1.62M | Buy |
+17,400
| New | +$1.62M | 0.02% | 489 |
|