Teachers Retirement System of the State of Kentucky’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
50,894
| – | – | 0.04% | 378 |
|
|
2025
Q1 | $4.25M | Hold |
50,894
| – | – | 0.04% | 355 |
|
|
2024
Q4 | $4.29M | Sell |
50,894
-2,600
| -5% | -$219K | 0.04% | 360 |
|
|
2024
Q3 | $4.68M | Sell |
53,494
-1,480
| -3% | -$130K | 0.04% | 350 |
|
|
2024
Q2 | $4.36M | Hold |
54,974
| – | – | 0.04% | 373 |
|
|
2024
Q1 | $5.14M | Hold |
54,974
| – | – | 0.05% | 319 |
|
|
2023
Q4 | $4.77M | Sell |
54,974
-2,700
| -5% | -$234K | 0.04% | 323 |
|
|
2023
Q3 | $4.2M | Sell |
57,674
-34,700
| -38% | -$2.53M | 0.04% | 329 |
|
|
2023
Q2 | $7.98M | Buy |
92,374
+8,332
| +10% | +$719K | 0.08% | 272 |
|
|
2023
Q1 | $6.14M | Buy |
84,042
+5,843
| +7% | +$427K | 0.06% | 335 |
|
|
2022
Q4 | $5.26M | Buy |
78,199
+1,300
| +2% | +$87.4K | 0.06% | 365 |
|
|
2022
Q3 | $4.61M | Buy |
+76,899
| New | +$4.61M | 0.05% | 358 |
|
|
2022
Q1 | $4.21M | Sell |
60,374
-1,600
| -3% | -$112K | 0.04% | 410 |
|
|
2021
Q4 | $5M | Hold |
61,974
| – | – | 0.04% | 405 |
|
|
2021
Q3 | $4.34M | Hold |
61,974
| – | – | 0.04% | 424 |
|
|
2021
Q2 | $4.69M | Buy |
61,974
+3,397
| +6% | +$257K | 0.04% | 419 |
|
|
2021
Q1 | $4.2M | Sell |
58,577
-2,500
| -4% | -$179K | 0.04% | 422 |
|
|
2020
Q4 | $4.42M | Buy |
61,077
+3,705
| +6% | +$268K | 0.04% | 412 |
|
|
2020
Q3 | $3.52M | Buy |
57,372
+32,352
| +129% | +$1.98M | 0.04% | 420 |
|
|
2020
Q2 | $1.2M | Hold |
25,020
| – | – | 0.01% | 706 |
|
|
2020
Q1 | $1.22M | Sell |
25,020
-1,700
| -6% | -$82.8K | 0.02% | 638 |
|
|
2019
Q4 | $1.39M | Hold |
26,720
| – | – | 0.02% | 688 |
|
|
2019
Q3 | $1.23M | Hold |
26,720
| – | – | 0.01% | 710 |
|
|
2019
Q2 | $1.34M | Sell |
26,720
-2,900
| -10% | -$146K | 0.02% | 669 |
|
|
2019
Q1 | $1.47M | Hold |
29,620
| – | – | 0.02% | 638 |
|
|
2018
Q4 | $1.24M | Hold |
29,620
| – | – | 0.02% | 672 |
|
|
2018
Q3 | $1.37M | Sell |
29,620
-4,300
| -13% | -$199K | 0.02% | 687 |
|
|
2018
Q2 | $1.53M | Hold |
33,920
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $1.55M | Sell |
33,920
-2,830
| -8% | -$129K | 0.02% | 653 |
|
|
2017
Q4 | $1.66M | Hold |
36,750
| – | – | 0.02% | 628 |
|
|
2017
Q3 | $1.52M | Buy |
36,750
+1,800
| +5% | +$74.2K | 0.02% | 650 |
|
|
2017
Q2 | $1.27M | Sell |
34,950
-2,700
| -7% | -$98.3K | 0.02% | 719 |
|
|
2017
Q1 | $1.18M | Sell |
37,650
-3,750
| -9% | -$118K | 0.01% | 772 |
|
|
2016
Q4 | $1.15M | Sell |
41,400
-1,800
| -4% | -$49.9K | 0.01% | 808 |
|
|
2016
Q3 | $1.07M | Hold |
43,200
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $1.14M | Sell |
43,200
-3,900
| -8% | -$103K | 0.02% | 777 |
|
|
2016
Q1 | $1.32M | Hold |
47,100
| – | – | 0.02% | 711 |
|
|
2015
Q4 | $1.13M | Hold |
47,100
| – | – | 0.01% | 789 |
|
|
2015
Q3 | $1.05M | Buy |
47,100
+8,100
| +21% | +$181K | 0.01% | 812 |
|
|
2015
Q2 | $923K | Hold |
39,000
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $938K | Hold |
39,000
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $1.04M | Hold |
39,000
| – | – | 0.01% | 851 |
|
|
2014
Q3 | $949K | Hold |
39,000
| – | – | 0.01% | 857 |
|
|
2014
Q2 | $1.02M | Sell |
39,000
-3,000
| -7% | -$78.1K | 0.01% | 857 |
|
|
2014
Q1 | $1.05M | Sell |
42,000
-2,100
| -5% | -$52.3K | 0.01% | 837 |
|
|
2013
Q4 | $1.15M | Sell |
44,100
-2,400
| -5% | -$62.5K | 0.01% | 801 |
|
|
2013
Q3 | $1.15M | Sell |
46,500
-13,200
| -22% | -$326K | 0.01% | 792 |
|
|
2013
Q2 | $1.26M | Buy |
+59,700
| New | +$1.26M | 0.01% | 775 |
|