State of New Jersey Common Pension Fund D’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 | $2.97M | Sell |
20,716
-1,319
| -6% | -$189K | 0.01% | 730 |
|
|
2025
Q1 | $2.79M | Sell |
22,035
-424
| -2% | -$53.7K | 0.01% | 736 |
|
|
2024
Q4 | $3.48M | Hold |
22,459
| – | – | 0.01% | 700 |
|
|
2024
Q3 | $3.57M | Hold |
22,459
| – | – | 0.01% | 692 |
|
|
2024
Q2 | $2.97M | Sell |
22,459
-13,813
| -38% | -$1.83M | 0.01% | 735 |
|
|
2024
Q1 | $4.58M | Hold |
36,272
| – | – | 0.01% | 741 |
|
|
2023
Q4 | $4.69M | Hold |
36,272
| – | – | 0.02% | 692 |
|
|
2023
Q3 | $3.95M | Sell |
36,272
-2,915
| -7% | -$318K | 0.01% | 734 |
|
|
2023
Q2 | $5.84M | Hold |
39,187
| – | – | 0.02% | 602 |
|
|
2023
Q1 | $4.23M | Sell |
39,187
-1,338
| -3% | -$145K | 0.02% | 706 |
|
|
2022
Q4 | $4.08M | Buy |
40,525
+2,205
| +6% | +$222K | 0.02% | 715 |
|
|
2022
Q3 | $6.83M | Buy |
38,320
+827
| +2% | +$147K | 0.03% | 517 |
|
|
2022
Q2 | $7.9M | Hold |
37,493
| – | – | 0.03% | 498 |
|
|
2022
Q1 | $11.1M | Buy |
37,493
+492
| +1% | +$146K | 0.04% | 441 |
|
|
2021
Q4 | $13M | Buy |
37,001
+199
| +0.5% | +$70K | 0.04% | 417 |
|
|
2021
Q3 | $15M | Buy |
36,802
+115
| +0.3% | +$47K | 0.05% | 371 |
|
|
2021
Q2 | $15.2M | Sell |
36,687
-2,283
| -6% | -$948K | 0.05% | 360 |
|
|
2021
Q1 | $12.8M | Sell |
38,970
-2,797
| -7% | -$916K | 0.04% | 386 |
|
|
2020
Q4 | $9.5M | Sell |
41,767
-2,776
| -6% | -$631K | 0.03% | 477 |
|
|
2020
Q3 | $8.63M | Sell |
44,543
-4,075
| -8% | -$789K | 0.03% | 456 |
|
|
2020
Q2 | $5.93M | Sell |
48,618
-1,330
| -3% | -$162K | 0.02% | 573 |
|
|
2020
Q1 | $4.65M | Hold |
49,948
| – | – | 0.02% | 604 |
|
|
2019
Q4 | $5.02M | Sell |
49,948
-7,852
| -14% | -$790K | 0.02% | 749 |
|
|
2019
Q3 | $4.53M | Buy |
+57,800
| New | +$4.53M | 0.02% | 823 |
|