Teachers Advisors’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28.2M | Buy |
551,187
+9,203
| +2% | +$471K | 0.03% | 512 |
|
|
2018
Q4 | $26.9M | Buy |
541,984
+2,990
| +0.6% | +$149K | 0.04% | 477 |
|
|
2018
Q3 | $30.4M | Buy |
538,994
+3,125
| +0.6% | +$176K | 0.04% | 527 |
|
|
2018
Q2 | $27.7M | Buy |
535,869
+18,735
| +4% | +$969K | 0.03% | 568 |
|
|
2018
Q1 | $23.7M | Buy |
517,134
+360
| +0.1% | +$16.5K | 0.03% | 605 |
|
|
2017
Q4 | $25.6M | Buy |
516,774
+92,519
| +22% | +$4.58M | 0.03% | 597 |
|
|
2017
Q3 | $19.5M | Buy |
424,255
+312,027
| +278% | +$14.3M | 0.03% | 710 |
|
|
2017
Q2 | $4.06M | Buy |
112,228
+2,934
| +3% | +$106K | 0.01% | 1438 |
|
|
2017
Q1 | $4.07M | Buy |
109,294
+49
| +0% | +$1.83K | 0.01% | 1401 |
|
|
2016
Q4 | $4.45M | Buy |
109,245
+6,494
| +6% | +$265K | 0.01% | 1344 |
|
|
2016
Q3 | $3.73M | Buy |
102,751
+76
| +0.1% | +$2.76K | 0.01% | 1373 |
|
|
2016
Q2 | $3.59M | Buy |
102,675
+649
| +0.6% | +$22.7K | 0.01% | 1327 |
|
|
2016
Q1 | $3.8M | Buy |
102,026
+1,174
| +1% | +$43.7K | 0.01% | 1249 |
|
|
2015
Q4 | $3M | Hold |
100,852
| – | – | 0.01% | 1361 |
|
|
2015
Q3 | $3.04M | Hold |
100,852
| – | – | 0.01% | 1342 |
|
|
2015
Q2 | $4.01M | Buy |
100,852
+2,752
| +3% | +$109K | 0.01% | 1257 |
|
|
2015
Q1 | $4.78M | Buy |
98,100
+3,416
| +4% | +$166K | 0.01% | 1178 |
|
|
2014
Q4 | $4.43M | Sell |
94,684
-507
| -0.5% | -$23.7K | 0.01% | 1191 |
|
|
2014
Q3 | $3.86M | Buy |
95,191
+19
| +0% | +$770 | 0.01% | 1228 |
|
|
2014
Q2 | $4.64M | Buy |
95,172
+20,278
| +27% | +$988K | 0.01% | 1160 |
|
|
2014
Q1 | $4.42M | Sell |
74,894
-202,548
| -73% | -$11.9M | 0.01% | 1151 |
|
|
2013
Q4 | $15.7M | Buy |
277,442
+6,758
| +2% | +$383K | 0.04% | 629 |
|
|
2013
Q3 | $11.5M | Buy |
270,684
+203,570
| +303% | +$8.68M | 0.03% | 718 |
|
|
2013
Q2 | $2.48M | Buy |
+67,114
| New | +$2.48M | 0.01% | 1304 |
|