STRS Ohio’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+24,341
| New | +$2.09M | 0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-18,723
| Closed | -$1.48M | – | 2006 |
|
|
2024
Q2 | $1.48M | Buy |
18,723
+1,745
| +10% | +$138K | 0.01% | 730 |
|
|
2024
Q1 | $1.59M | Sell |
16,978
-7,227
| -30% | -$675K | 0.01% | 736 |
|
|
2023
Q4 | $2.1M | Buy |
24,205
+913
| +4% | +$79.2K | 0.01% | 579 |
|
|
2023
Q3 | $1.7M | Buy |
23,292
+2,723
| +13% | +$198K | 0.01% | 670 |
|
|
2023
Q2 | $1.78M | Sell |
20,569
-6,029
| -23% | -$521K | 0.01% | 669 |
|
|
2023
Q1 | $1.94M | Buy |
26,598
+4,284
| +19% | +$313K | 0.01% | 642 |
|
|
2022
Q4 | $1.5M | Buy |
+22,314
| New | +$1.5M | 0.01% | 762 |
|
|
2021
Q3 | – | Sell |
-27,011
| Closed | -$2.04M | – | 2273 |
|
|
2021
Q2 | $2.04M | Buy |
+27,011
| New | +$2.04M | 0.01% | 751 |
|
|
2020
Q3 | – | Sell |
-33,222
| Closed | -$1.59M | – | 2224 |
|
|
2020
Q2 | $1.59M | Buy |
33,222
+19,740
| +146% | +$947K | 0.01% | 699 |
|
|
2020
Q1 | $656K | Sell |
13,482
-787
| -6% | -$38.3K | ﹤0.01% | 934 |
|
|
2019
Q4 | $741K | Buy |
14,269
+6,327
| +80% | +$329K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $365K | Buy |
+7,942
| New | +$365K | ﹤0.01% | 1453 |
|