Teacher Retirement System of Texas’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
49,105
+24,420
| +99% | +$2.1M | 0.02% | 606 |
|
|
2025
Q1 | $2.06M | Buy |
+24,685
| New | +$2.06M | 0.01% | 854 |
|
|
2024
Q4 | – | Sell |
-99,205
| Closed | -$8.68M | – | 1599 |
|
|
2024
Q3 | $8.68M | Sell |
99,205
-57,871
| -37% | -$5.06M | 0.04% | 358 |
|
|
2024
Q2 | $12.5M | Sell |
157,076
-619
| -0.4% | -$49.1K | 0.07% | 268 |
|
|
2024
Q1 | $14.7M | Buy |
157,695
+573
| +0.4% | +$53.6K | 0.09% | 243 |
|
|
2023
Q4 | $13.6M | Buy |
157,122
+9,510
| +6% | +$825K | 0.09% | 246 |
|
|
2023
Q3 | $10.8M | Buy |
147,612
+28,589
| +24% | +$2.08M | 0.07% | 277 |
|
|
2023
Q2 | $10.3M | Buy |
119,023
+96,738
| +434% | +$8.35M | 0.07% | 290 |
|
|
2023
Q1 | $1.63M | Sell |
22,285
-31,668
| -59% | -$2.31M | 0.01% | 873 |
|
|
2022
Q4 | $3.63M | Sell |
53,953
-1,511
| -3% | -$102K | 0.03% | 491 |
|
|
2022
Q3 | $3.33M | Buy |
55,464
+28,296
| +104% | +$1.7M | 0.02% | 510 |
|
|
2022
Q2 | $1.61M | Sell |
27,168
-8,008
| -23% | -$476K | 0.01% | 640 |
|
|
2022
Q1 | $2.45M | Buy |
35,176
+2,419
| +7% | +$169K | 0.01% | 645 |
|
|
2021
Q4 | $2.64M | Buy |
32,757
+5,572
| +20% | +$449K | 0.01% | 677 |
|
|
2021
Q3 | $1.9M | Buy |
27,185
+5,198
| +24% | +$364K | 0.01% | 720 |
|
|
2021
Q2 | $1.66M | Buy |
21,987
+3,281
| +18% | +$248K | 0.01% | 737 |
|
|
2021
Q1 | $1.34M | Buy |
18,706
+3,415
| +22% | +$245K | 0.01% | 741 |
|
|
2020
Q4 | $1.11M | Buy |
15,291
+5,703
| +59% | +$412K | 0.01% | 718 |
|
|
2020
Q3 | $588K | Buy |
9,588
+4,071
| +74% | +$250K | ﹤0.01% | 774 |
|
|
2020
Q2 | $265K | Buy |
+5,517
| New | +$265K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-19,737
| Closed | -$915K | – | 842 |
|
|
2018
Q3 | $915K | Sell |
19,737
-14,627
| -43% | -$678K | 0.01% | 646 |
|
|
2018
Q2 | $1.55M | Sell |
34,364
-2,977
| -8% | -$135K | 0.01% | 637 |
|
|
2018
Q1 | $1.71M | Sell |
37,341
-19,788
| -35% | -$905K | 0.01% | 631 |
|
|
2017
Q4 | $2.58M | Buy |
57,129
+43,335
| +314% | +$1.96M | 0.02% | 612 |
|
|
2017
Q3 | $569K | Buy |
13,794
+324
| +2% | +$13.4K | ﹤0.01% | 620 |
|
|
2017
Q2 | $491K | Buy |
13,470
+240
| +2% | +$8.75K | ﹤0.01% | 544 |
|
|
2017
Q1 | $415K | Hold |
13,230
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $366K | Sell |
13,230
-4,677
| -26% | -$129K | ﹤0.01% | 637 |
|
|
2016
Q3 | $442K | Sell |
17,907
-5,541
| -24% | -$137K | ﹤0.01% | 773 |
|
|
2016
Q2 | $617K | Buy |
23,448
+2,823
| +14% | +$74.3K | ﹤0.01% | 745 |
|
|
2016
Q1 | $577K | Buy |
20,625
+4,788
| +30% | +$134K | ﹤0.01% | 715 |
|
|
2015
Q4 | $380K | Sell |
15,837
-5,742
| -27% | -$138K | ﹤0.01% | 720 |
|
|
2015
Q3 | $482K | Buy |
21,579
+14,700
| +214% | +$328K | ﹤0.01% | 754 |
|
|
2015
Q2 | $163K | Buy |
6,879
+1,473
| +27% | +$34.9K | ﹤0.01% | 891 |
|
|
2015
Q1 | $130K | Sell |
5,406
-18
| -0.3% | -$433 | ﹤0.01% | 1010 |
|
|
2014
Q4 | $145K | Sell |
5,424
-1,179
| -18% | -$31.5K | ﹤0.01% | 774 |
|
|
2014
Q3 | $161K | Sell |
6,603
-135
| -2% | -$3.29K | ﹤0.01% | 662 |
|
|
2014
Q2 | $175K | Hold |
6,738
| – | – | ﹤0.01% | 700 |
|
|
2014
Q1 | $168K | Sell |
6,738
-132
| -2% | -$3.29K | ﹤0.01% | 554 |
|
|
2013
Q4 | $179K | Sell |
6,870
-16,857
| -71% | -$439K | ﹤0.01% | 533 |
|
|
2013
Q3 | $586K | Buy |
23,727
+11,277
| +91% | +$279K | 0.01% | 546 |
|
|
2013
Q2 | $262K | Buy |
+12,450
| New | +$262K | ﹤0.01% | 629 |
|