State of Tennessee, Department of Treasury’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Hold |
58,563
| – | – | 0.02% | 547 |
|
|
2025
Q1 | $4.89M | Hold |
58,563
| – | – | 0.02% | 538 |
|
|
2024
Q4 | $4.94M | Sell |
58,563
-1,652
| -3% | -$139K | 0.02% | 549 |
|
|
2024
Q3 | $5.27M | Hold |
60,215
| – | – | 0.02% | 537 |
|
|
2024
Q2 | $4.77M | Sell |
60,215
-25,402
| -30% | -$2.01M | 0.02% | 544 |
|
|
2024
Q1 | $8M | Sell |
85,617
-8,221
| -9% | -$768K | 0.03% | 449 |
|
|
2023
Q4 | $8.14M | Hold |
93,838
| – | – | 0.03% | 415 |
|
|
2023
Q3 | $6.84M | Sell |
93,838
-1,255
| -1% | -$91.5K | 0.03% | 447 |
|
|
2023
Q2 | $8.21M | Sell |
95,093
-5,000
| -5% | -$432K | 0.03% | 359 |
|
|
2023
Q1 | $7.31M | Sell |
100,093
-6,535
| -6% | -$477K | 0.03% | 376 |
|
|
2022
Q4 | $7.17M | Hold |
106,628
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $6.39M | Buy |
106,628
+7,696
| +8% | +$461K | 0.03% | 392 |
|
|
2022
Q2 | $5.88M | Hold |
98,932
| – | – | 0.03% | 418 |
|
|
2022
Q1 | $6.9M | Hold |
98,932
| – | – | 0.03% | 414 |
|
|
2021
Q4 | $7.98M | Buy |
98,932
+10,000
| +11% | +$806K | 0.03% | 397 |
|
|
2021
Q3 | $6.22M | Sell |
88,932
-8,856
| -9% | -$620K | 0.02% | 444 |
|
|
2021
Q2 | $7.4M | Hold |
97,788
| – | – | 0.03% | 411 |
|
|
2021
Q1 | $7M | Sell |
97,788
-8,098
| -8% | -$580K | 0.03% | 423 |
|
|
2020
Q4 | $7.66M | Buy |
105,886
+4,784
| +5% | +$346K | 0.03% | 375 |
|
|
2020
Q3 | $6.2M | Hold |
101,102
| – | – | 0.03% | 402 |
|
|
2020
Q2 | $4.85M | Sell |
101,102
-17,389
| -15% | -$835K | 0.02% | 443 |
|
|
2020
Q1 | $5.77M | Buy |
118,491
+20,253
| +21% | +$987K | 0.03% | 354 |
|
|
2019
Q4 | $5.11M | Sell |
98,238
-16,195
| -14% | -$842K | 0.02% | 515 |
|
|
2019
Q3 | $5.27M | Buy |
114,433
+4,800
| +4% | +$221K | 0.02% | 514 |
|
|
2019
Q2 | $5.5M | Sell |
109,633
-9,952
| -8% | -$499K | 0.03% | 488 |
|
|
2019
Q1 | $5.92M | Hold |
119,585
| – | – | 0.03% | 476 |
|
|
2018
Q4 | $5.01M | Buy |
119,585
+2,377
| +2% | +$99.5K | 0.03% | 496 |
|
|
2018
Q3 | $5.43M | Sell |
117,208
-2,792
| -2% | -$129K | 0.03% | 523 |
|
|
2018
Q2 | $5.43M | Hold |
120,000
| – | – | 0.03% | 502 |
|
|
2018
Q1 | $5.49M | Sell |
120,000
-74,640
| -38% | -$3.41M | 0.03% | 517 |
|
|
2017
Q4 | $8.8M | Sell |
194,640
-1,860
| -0.9% | -$84.1K | 0.04% | 394 |
|
|
2017
Q3 | $8.1M | Buy |
196,500
+76,500
| +64% | +$3.15M | 0.04% | 394 |
|
|
2017
Q2 | $4.37M | Hold |
120,000
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $3.77M | Sell |
120,000
-148,500
| -55% | -$4.66M | 0.02% | 634 |
|
|
2016
Q4 | $7.44M | Buy |
268,500
+148,500
| +124% | +$4.11M | 0.04% | 420 |
|
|
2016
Q3 | $2.96M | Buy |
120,000
+63,300
| +112% | +$1.56M | 0.01% | 712 |
|
|
2016
Q2 | $1.49M | Hold |
56,700
| – | – | 0.01% | 855 |
|
|
2016
Q1 | $1.59M | Hold |
56,700
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $1.36M | Hold |
56,700
| – | – | 0.01% | 831 |
|
|
2015
Q3 | $1.27M | Hold |
56,700
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $1.34M | Hold |
56,700
| – | – | 0.01% | 887 |
|
|
2015
Q1 | $1.36M | Hold |
56,700
| – | – | 0.01% | 897 |
|
|
2014
Q4 | $1.52M | Buy |
+56,700
| New | +$1.52M | 0.01% | 827 |
|