TPSF
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Texas Permanent School Fund’s Generac Holdings GNRC Stock Holding History

Texas Permanent School Fund’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,690
Closed -$1.6M – 574
2024
Q1 		$1.6M Buy
12,690
+287
+2% +$33.7K 0.01% 1158
2023
Q4 		$1.6M Buy
12,403
+95
+0.8% +$10.4K 0.01% 1134
2023
Q3 		$1.34M Sell
12,308
-661
-5% -$81.8K 0.01% 1140
2023
Q2 		$1.93M Sell
12,969
-177
-1% -$20.2K 0.02% 994
2023
Q1 		$1.42M Buy
13,146
+4,144
+46% +$479K 0.01% 1110
2022
Q4 		$906K Sell
9,002
-30
-0.3% -$3.4K 0.01% 1156
2022
Q3 		$1.61M Buy
9,032
+601
+7% +$138K 0.03% 872
2022
Q2 		$1.77M Buy
8,431
+248
+3% +$61K 0.03% 843
2022
Q1 		$2.43M Sell
8,183
-519
-6% -$156K 0.03% 727
2021
Q4 		$3.06M Sell
8,702
-1,051
-11% -$436K 0.04% 642
2021
Q3 		$3.99M Sell
9,753
-706
-7% -$302K 0.05% 484
2021
Q2 		$4.34M Sell
10,459
-38
-0.4% -$12.7K 0.05% 461
2021
Q1 		$3.44M Sell
10,497
-41,670
-80% -$12.3M 0.04% 566
2020
Q4 		$11.9M Sell
52,167
-8,731
-14% -$1.88M 0.15% 112
2020
Q3 		$11.8M Buy
60,898
+11,376
+23% +$1.87M 0.16% 102
2020
Q2 		$6.04M Sell
49,522
-3,714
-7% -$391K 0.1% 187
2020
Q1 		$4.96M Buy
+53,236
New +$5.48M 0.09% 211

Other funds holding GNRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Texas Permanent School Fund's GNRC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Generac Holdings (GNRC) in Q2 2024, closing a stake of 12,690 shares — an estimated $1.6M sold.

Texas Permanent School Fund first reported a position in GNRC in Q1 2020 and held it in 17 quarters. The position peaked at $11.9M in Q4 2020. 686 funds tracked by Wall St. Rank hold GNRC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Generac Holdings position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 12,690 Generac Holdings shares in Q2 2024, an estimated $1.6M.
  • Texas Permanent School Fund first reported a position in Generac Holdings in Q1 2020 and held it in 17 quarters.
  • Texas Permanent School Fund's Generac Holdings position peaked at $11.9M in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.