Texas Permanent School Fund’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $682K | Buy |
+5,966
| New | +$682K | 0.01% | 1339 |
|
|
2024
Q3 | – | Sell |
-10,166
| Closed | -$1.34M | – | 570 |
|
|
2024
Q2 | $1.34M | Sell |
10,166
-2,524
| -20% | -$334K | 0.01% | 1183 |
|
|
2024
Q1 | $1.6M | Buy |
12,690
+287
| +2% | +$36.2K | 0.01% | 1158 |
|
|
2023
Q4 | $1.6M | Buy |
12,403
+95
| +0.8% | +$12.3K | 0.01% | 1134 |
|
|
2023
Q3 | $1.34M | Sell |
12,308
-661
| -5% | -$72K | 0.01% | 1140 |
|
|
2023
Q2 | $1.93M | Sell |
12,969
-177
| -1% | -$26.4K | 0.02% | 994 |
|
|
2023
Q1 | $1.42M | Buy |
13,146
+4,144
| +46% | +$448K | 0.01% | 1110 |
|
|
2022
Q4 | $906K | Sell |
9,002
-30
| -0.3% | -$3.02K | 0.01% | 1156 |
|
|
2022
Q3 | $1.61M | Buy |
9,032
+601
| +7% | +$107K | 0.03% | 872 |
|
|
2022
Q2 | $1.78M | Buy |
8,431
+248
| +3% | +$52.2K | 0.03% | 843 |
|
|
2022
Q1 | $2.43M | Sell |
8,183
-519
| -6% | -$154K | 0.03% | 727 |
|
|
2021
Q4 | $3.06M | Sell |
8,702
-1,051
| -11% | -$370K | 0.04% | 642 |
|
|
2021
Q3 | $3.99M | Sell |
9,753
-706
| -7% | -$289K | 0.05% | 484 |
|
|
2021
Q2 | $4.34M | Sell |
10,459
-38
| -0.4% | -$15.8K | 0.05% | 461 |
|
|
2021
Q1 | $3.44M | Sell |
10,497
-41,670
| -80% | -$13.6M | 0.04% | 566 |
|
|
2020
Q4 | $11.9M | Sell |
52,167
-8,731
| -14% | -$1.99M | 0.15% | 112 |
|
|
2020
Q3 | $11.8M | Buy |
60,898
+11,376
| +23% | +$2.2M | 0.16% | 102 |
|
|
2020
Q2 | $6.04M | Sell |
49,522
-3,714
| -7% | -$453K | 0.1% | 187 |
|
|
2020
Q1 | $4.96M | Buy |
+53,236
| New | +$4.96M | 0.09% | 211 |
|