Teacher Retirement System of Texas’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 | $1.97M | Sell |
13,747
-14
| -0.1% | -$2.01K | 0.01% | 898 |
|
|
2025
Q1 | $1.74M | Sell |
13,761
-2,581
| -16% | -$327K | 0.01% | 940 |
|
|
2024
Q4 | $2.53M | Buy |
16,342
+3,621
| +28% | +$561K | 0.01% | 751 |
|
|
2024
Q3 | $2.02M | Buy |
12,721
+6,027
| +90% | +$958K | 0.01% | 730 |
|
|
2024
Q2 | $885K | Sell |
6,694
-1,132
| -14% | -$150K | 0.01% | 977 |
|
|
2024
Q1 | $987K | Sell |
7,826
-1,357
| -15% | -$171K | 0.01% | 984 |
|
|
2023
Q4 | $1.19M | Buy |
9,183
+4,393
| +92% | +$568K | 0.01% | 894 |
|
|
2023
Q3 | $522K | Buy |
4,790
+106
| +2% | +$11.6K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $699K | Sell |
4,684
-2,362
| -34% | -$352K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $761K | Sell |
7,046
-19
| -0.3% | -$2.05K | 0.01% | 1286 |
|
|
2022
Q4 | $711K | Sell |
7,065
-2,110
| -23% | -$212K | 0.01% | 1319 |
|
|
2022
Q3 | $1.63M | Sell |
9,175
-728
| -7% | -$130K | 0.01% | 842 |
|
|
2022
Q2 | $2.09M | Sell |
9,903
-3,127
| -24% | -$658K | 0.01% | 600 |
|
|
2022
Q1 | $3.87M | Sell |
13,030
-16,198
| -55% | -$4.81M | 0.02% | 554 |
|
|
2021
Q4 | $10.3M | Buy |
29,228
+1,339
| +5% | +$471K | 0.05% | 367 |
|
|
2021
Q3 | $11.4M | Buy |
27,889
+19,091
| +217% | +$7.8M | 0.06% | 330 |
|
|
2021
Q2 | $3.65M | Buy |
8,798
+1,809
| +26% | +$751K | 0.02% | 571 |
|
|
2021
Q1 | $2.29M | Buy |
6,989
+1,263
| +22% | +$414K | 0.01% | 640 |
|
|
2020
Q4 | $1.3M | Buy |
5,726
+2,146
| +60% | +$488K | 0.01% | 694 |
|
|
2020
Q3 | $693K | Buy |
3,580
+1,513
| +73% | +$293K | ﹤0.01% | 744 |
|
|
2020
Q2 | $252K | Buy |
+2,067
| New | +$252K | ﹤0.01% | 770 |
|
|
2018
Q4 | – | Sell |
-7,303
| Closed | -$412K | – | 849 |
|
|
2018
Q3 | $412K | Sell |
7,303
-5,341
| -42% | -$301K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $654K | Sell |
12,644
-1,118
| -8% | -$57.8K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $632K | Sell |
13,762
-7,491
| -35% | -$344K | ﹤0.01% | 1066 |
|
|
2017
Q4 | $1.05M | Buy |
21,253
+16,067
| +310% | +$795K | 0.01% | 1055 |
|
|
2017
Q3 | $238K | Buy |
+5,186
| New | +$238K | ﹤0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-5,230
| Closed | -$213K | – | 1047 |
|
|
2016
Q4 | $213K | Sell |
5,230
-1,992
| -28% | -$81.1K | ﹤0.01% | 914 |
|
|
2016
Q3 | $262K | Sell |
7,222
-2,160
| -23% | -$78.4K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $328K | Buy |
9,382
+1,138
| +14% | +$39.8K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $307K | Buy |
8,244
+1,879
| +30% | +$70K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $189K | Sell |
6,365
-2,134
| -25% | -$63.4K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $256K | Buy |
8,499
+5,813
| +216% | +$175K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $107K | Buy |
2,686
+599
| +29% | +$23.9K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $102K | Buy |
2,087
+18
| +0.9% | +$880 | ﹤0.01% | 1111 |
|
|
2014
Q4 | $97K | Sell |
2,069
-400
| -16% | -$18.8K | ﹤0.01% | 968 |
|
|
2014
Q3 | $100K | Sell |
2,469
-73
| -3% | -$2.96K | ﹤0.01% | 882 |
|
|
2014
Q2 | $124K | Hold |
2,542
| – | – | ﹤0.01% | 844 |
|
|
2014
Q1 | $150K | Sell |
2,542
-13
| -0.5% | -$767 | ﹤0.01% | 617 |
|
|
2013
Q4 | $145K | Sell |
2,555
-6,465
| -72% | -$367K | ﹤0.01% | 621 |
|
|
2013
Q3 | $385K | Buy |
9,020
+4,775
| +112% | +$204K | ﹤0.01% | 759 |
|
|
2013
Q2 | $157K | Buy |
+4,245
| New | +$157K | ﹤0.01% | 896 |
|