STRS Ohio’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 | $1.22M | Buy |
8,501
+672
| +9% | +$96.2K | ﹤0.01% | 850 |
|
|
2025
Q1 | $992K | Buy |
+7,829
| New | +$992K | ﹤0.01% | 874 |
|
|
2024
Q4 | – | Sell |
-9,056
| Closed | -$1.44M | – | 1946 |
|
|
2024
Q3 | $1.44M | Buy |
9,056
+1,438
| +19% | +$228K | 0.01% | 781 |
|
|
2024
Q2 | $1.01M | Sell |
7,618
-1,614
| -17% | -$213K | ﹤0.01% | 874 |
|
|
2024
Q1 | $1.16M | Buy |
9,232
+3,338
| +57% | +$421K | ﹤0.01% | 861 |
|
|
2023
Q4 | $761K | Buy |
+5,894
| New | +$761K | ﹤0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-2,005
| Closed | -$596K | – | 2137 |
|
|
2022
Q1 | $596K | Sell |
2,005
-4,108
| -67% | -$1.22M | ﹤0.01% | 1365 |
|
|
2021
Q4 | $2.15M | Buy |
6,113
+602
| +11% | +$212K | 0.01% | 701 |
|
|
2021
Q3 | $2.25M | Sell |
5,511
-958
| -15% | -$391K | 0.01% | 661 |
|
|
2021
Q2 | $2.69M | Buy |
6,469
+1,150
| +22% | +$477K | 0.01% | 629 |
|
|
2021
Q1 | $1.74M | Sell |
5,319
-1,698
| -24% | -$556K | 0.01% | 789 |
|
|
2020
Q4 | $1.6M | Buy |
7,017
+581
| +9% | +$132K | 0.01% | 796 |
|
|
2020
Q3 | $1.25M | Sell |
6,436
-5,837
| -48% | -$1.13M | 0.01% | 819 |
|
|
2020
Q2 | $1.5M | Buy |
12,273
+273
| +2% | +$33.3K | 0.01% | 716 |
|
|
2020
Q1 | $1.12M | Buy |
12,000
+1,400
| +13% | +$130K | 0.01% | 683 |
|
|
2019
Q4 | $1.07M | Buy |
10,600
+1,000
| +10% | +$101K | ﹤0.01% | 873 |
|
|
2019
Q3 | $752K | Buy |
9,600
+800
| +9% | +$62.7K | ﹤0.01% | 946 |
|
|
2019
Q2 | $610K | Buy |
8,800
+3,000
| +52% | +$208K | ﹤0.01% | 1158 |
|
|
2019
Q1 | $297K | Sell |
5,800
-1,000
| -15% | -$51.2K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $337K | Buy |
6,800
+1,100
| +19% | +$54.5K | ﹤0.01% | 1455 |
|
|
2018
Q3 | $321K | Buy |
5,700
+500
| +10% | +$28.2K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $268K | Buy |
5,200
+1,200
| +30% | +$61.8K | ﹤0.01% | 1660 |
|
|
2018
Q1 | $183K | Sell |
4,000
-1,400
| -26% | -$64.1K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $267K | Hold |
5,400
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q3 | $248K | Buy |
5,400
+3,200
| +145% | +$147K | ﹤0.01% | 1503 |
|
|
2017
Q2 | $79K | Sell |
2,200
-1,200
| -35% | -$43.1K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $126K | Sell |
3,400
-2,600
| -43% | -$96.4K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $244K | Buy |
6,000
+1,100
| +22% | +$44.7K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $177K | Sell |
4,900
-1,900
| -28% | -$68.6K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $237K | Sell |
6,800
-1,400
| -17% | -$48.8K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $305K | Buy |
8,200
+4,000
| +95% | +$149K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $125K | Buy |
4,200
+1,300
| +45% | +$38.7K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $87K | Sell |
2,900
-3,700
| -56% | -$111K | ﹤0.01% | 1684 |
|
|
2015
Q2 | $262K | Sell |
6,600
-4,200
| -39% | -$167K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $525K | Sell |
10,800
-300
| -3% | -$14.6K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $519K | Sell |
11,100
-324,100
| -97% | -$15.2M | ﹤0.01% | 1196 |
|
|
2014
Q3 | $13.6M | Sell |
335,200
-176,200
| -34% | -$7.14M | 0.06% | 351 |
|
|
2014
Q2 | $24.9M | Buy |
511,400
+3,200
| +0.6% | +$156K | 0.11% | 249 |
|
|
2014
Q1 | $30M | Buy |
508,200
+200,000
| +65% | +$11.8M | 0.13% | 206 |
|
|
2013
Q4 | $17.5M | Buy |
308,200
+26,000
| +9% | +$1.47M | 0.08% | 307 |
|
|
2013
Q3 | $12M | Buy |
282,200
+276,700
| +5,031% | +$11.8M | 0.05% | 378 |
|
|
2013
Q2 | $204K | Buy |
+5,500
| New | +$204K | ﹤0.01% | 1496 |
|