Teachers Retirement System of the State of Kentucky’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
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|
2025
Q1 | $654K | Buy |
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|
2024
Q4 | $785K | Hold |
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|
2024
Q3 | $803K | Sell |
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|
2024
Q2 | $789K | Hold |
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|
2024
Q1 | $753K | Sell |
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|
2023
Q4 | $827K | Sell |
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|
2023
Q3 | $769K | Hold |
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|
2023
Q2 | $1.05M | Sell |
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|
2023
Q1 | $795K | Hold |
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|
2022
Q4 | $741K | Sell |
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|
2022
Q3 | $6.42M | Buy |
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|
2022
Q1 | $8M | Buy |
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|
2021
Q4 | $2.31M | Sell |
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|
2021
Q3 | $2.76M | Sell |
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|
2021
Q2 | $3.13M | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $2.3M | Hold |
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|
2020
Q3 | $1.96M | Hold |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $2.38M | Buy |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.48M | Hold |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $932K | Sell |
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|
2018
Q4 | $992K | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $1.34M | Sell |
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|
2018
Q1 | $1.46M | Hold |
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|
2017
Q4 | $1.57M | Buy |
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|
2017
Q3 | $1.4M | Buy |
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|
2017
Q2 | $1.06M | Hold |
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|
2017
Q1 | $1.09M | Hold |
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|
2016
Q4 | $1.2M | Sell |
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|
2016
Q3 | $1.15M | Hold |
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|
2016
Q2 | $1.11M | Hold |
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|
2016
Q1 | $1.18M | Hold |
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|
2015
Q4 | $943K | Hold |
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|
2015
Q3 | $953K | Hold |
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|
2015
Q2 | $1.26M | Buy |
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|
2015
Q1 | $1.49M | Buy |
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|
2014
Q4 | $1.27M | Buy |
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|
2014
Q3 | $966K | Buy |
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|
2014
Q2 | $1.04M | Buy |
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