Teachers Retirement System of the State of Kentucky’s Generac Holdings GNRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Hold |
5,167
| – | – | 0.01% | 1210 |
|
|
2025
Q1 | $654K | Buy |
5,167
+110
| +2% | +$13.9K | 0.01% | 1258 |
|
|
2024
Q4 | $785K | Hold |
5,057
| – | – | 0.01% | 1212 |
|
|
2024
Q3 | $803K | Sell |
5,057
-911
| -15% | -$145K | 0.01% | 1201 |
|
|
2024
Q2 | $789K | Hold |
5,968
| – | – | 0.01% | 1171 |
|
|
2024
Q1 | $753K | Sell |
5,968
-436
| -7% | -$55K | 0.01% | 1211 |
|
|
2023
Q4 | $827K | Sell |
6,404
-657
| -9% | -$84.8K | 0.01% | 1174 |
|
|
2023
Q3 | $769K | Hold |
7,061
| – | – | 0.01% | 1130 |
|
|
2023
Q2 | $1.05M | Sell |
7,061
-305
| -4% | -$45.4K | 0.01% | 886 |
|
|
2023
Q1 | $795K | Hold |
7,366
| – | – | 0.01% | 987 |
|
|
2022
Q4 | $741K | Sell |
7,366
-28,654
| -80% | -$2.88M | 0.01% | 1029 |
|
|
2022
Q3 | $6.42M | Buy |
+36,020
| New | +$6.42M | 0.08% | 274 |
|
|
2022
Q1 | $8M | Buy |
26,904
+20,354
| +311% | +$6.05M | 0.08% | 283 |
|
|
2021
Q4 | $2.31M | Sell |
6,550
-200
| -3% | -$70.4K | 0.02% | 604 |
|
|
2021
Q3 | $2.76M | Sell |
6,750
-800
| -11% | -$327K | 0.03% | 536 |
|
|
2021
Q2 | $3.14M | Sell |
7,550
-1,150
| -13% | -$478K | 0.03% | 513 |
|
|
2021
Q1 | $2.85M | Sell |
8,700
-1,400
| -14% | -$458K | 0.03% | 517 |
|
|
2020
Q4 | $2.3M | Hold |
10,100
| – | – | 0.02% | 574 |
|
|
2020
Q3 | $1.96M | Hold |
10,100
| – | – | 0.02% | 571 |
|
|
2020
Q2 | $1.23M | Sell |
10,100
-15,441
| -60% | -$1.88M | 0.01% | 698 |
|
|
2020
Q1 | $2.38M | Buy |
25,541
+9,835
| +63% | +$916K | 0.03% | 466 |
|
|
2019
Q4 | $1.58M | Sell |
15,706
-3,192
| -17% | -$321K | 0.02% | 640 |
|
|
2019
Q3 | $1.48M | Hold |
18,898
| – | – | 0.02% | 647 |
|
|
2019
Q2 | $1.31M | Buy |
18,898
+697
| +4% | +$48.4K | 0.02% | 674 |
|
|
2019
Q1 | $932K | Sell |
18,201
-1,754
| -9% | -$89.8K | 0.01% | 836 |
|
|
2018
Q4 | $992K | Buy |
19,955
+1,447
| +8% | +$71.9K | 0.01% | 771 |
|
|
2018
Q3 | $1.04M | Sell |
18,508
-7,477
| -29% | -$422K | 0.01% | 823 |
|
|
2018
Q2 | $1.34M | Sell |
25,985
-5,731
| -18% | -$296K | 0.02% | 731 |
|
|
2018
Q1 | $1.46M | Hold |
31,716
| – | – | 0.02% | 681 |
|
|
2017
Q4 | $1.57M | Buy |
31,716
+1,263
| +4% | +$62.6K | 0.02% | 652 |
|
|
2017
Q3 | $1.4M | Buy |
30,453
+1,122
| +4% | +$51.5K | 0.02% | 681 |
|
|
2017
Q2 | $1.06M | Hold |
29,331
| – | – | 0.01% | 815 |
|
|
2017
Q1 | $1.09M | Hold |
29,331
| – | – | 0.01% | 811 |
|
|
2016
Q4 | $1.2M | Sell |
29,331
-2,334
| -7% | -$95.1K | 0.02% | 787 |
|
|
2016
Q3 | $1.15M | Hold |
31,665
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $1.11M | Hold |
31,665
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $1.18M | Hold |
31,665
| – | – | 0.02% | 768 |
|
|
2015
Q4 | $943K | Hold |
31,665
| – | – | 0.01% | 872 |
|
|
2015
Q3 | $953K | Hold |
31,665
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $1.26M | Buy |
31,665
+1,100
| +4% | +$43.7K | 0.02% | 770 |
|
|
2015
Q1 | $1.49M | Buy |
30,565
+3,371
| +12% | +$164K | 0.02% | 702 |
|
|
2014
Q4 | $1.27M | Buy |
27,194
+3,371
| +14% | +$158K | 0.01% | 752 |
|
|
2014
Q3 | $966K | Buy |
23,823
+2,484
| +12% | +$101K | 0.01% | 853 |
|
|
2014
Q2 | $1.04M | Buy |
+21,339
| New | +$1.04M | 0.01% | 842 |
|