State of Tennessee, Department of Treasury’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 | $10.8M | Buy |
75,277
+12,503
| +20% | +$1.79M | 0.04% | 350 |
|
|
2025
Q1 | $7.95M | Buy |
62,774
+13,292
| +27% | +$1.68M | 0.03% | 398 |
|
|
2024
Q4 | $7.67M | Sell |
49,482
-10,263
| -17% | -$1.59M | 0.03% | 436 |
|
|
2024
Q3 | $9.49M | Buy |
59,745
+9,414
| +19% | +$1.5M | 0.03% | 389 |
|
|
2024
Q2 | $6.65M | Buy |
50,331
+37,402
| +289% | +$4.95M | 0.02% | 467 |
|
|
2024
Q1 | $1.63M | Buy |
12,929
+3,016
| +30% | +$380K | 0.01% | 936 |
|
|
2023
Q4 | $1.28M | Hold |
9,913
| – | – | 0.01% | 1061 |
|
|
2023
Q3 | $1.08M | Sell |
9,913
-169
| -2% | -$18.4K | ﹤0.01% | 1022 |
|
|
2023
Q2 | $1.5M | Hold |
10,082
| – | – | 0.01% | 1001 |
|
|
2023
Q1 | $1.09M | Buy |
10,082
+331
| +3% | +$35.8K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $982K | Sell |
9,751
-401
| -4% | -$40.4K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $1.81M | Hold |
10,152
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $2.14M | Hold |
10,152
| – | – | 0.01% | 784 |
|
|
2022
Q1 | $3.02M | Sell |
10,152
-4,723
| -32% | -$1.4M | 0.01% | 710 |
|
|
2021
Q4 | $5.23M | Sell |
14,875
-6,099
| -29% | -$2.15M | 0.02% | 540 |
|
|
2021
Q3 | $8.57M | Sell |
20,974
-577
| -3% | -$236K | 0.03% | 348 |
|
|
2021
Q2 | $8.95M | Buy |
21,551
+312
| +1% | +$130K | 0.03% | 360 |
|
|
2021
Q1 | $6.95M | Buy |
21,239
+766
| +4% | +$251K | 0.03% | 427 |
|
|
2020
Q4 | $4.66M | Buy |
+20,473
| New | +$4.66M | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$10K | – | 1579 |
|
|
2019
Q1 | $10K | Sell |
200
-4,017
| -95% | -$201K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $210K | Buy |
+4,217
| New | +$210K | ﹤0.01% | 1413 |
|