United States Steel & Carnegie Pension Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $42.8M | Hold |
1,038,399
| – | – | 1.96% | 25 |
|
|
2017
Q2 | $37.8M | Sell |
1,038,399
-677,115
| -39% | -$24.7M | 1.58% | 30 |
|
|
2017
Q1 | $53.8M | Sell |
1,715,514
-225,000
| -12% | -$7.06M | 1.69% | 28 |
|
|
2016
Q4 | $53.7M | Sell |
1,940,514
-510,000
| -21% | -$14.1M | 1.6% | 33 |
|
|
2016
Q3 | $60.4M | Sell |
2,450,514
-549,486
| -18% | -$13.6M | 1.79% | 23 |
|
|
2016
Q2 | $79M | Hold |
3,000,000
| – | – | 1.82% | 24 |
|
|
2016
Q1 | $84M | Hold |
3,000,000
| – | – | 1.94% | 21 |
|
|
2015
Q4 | $72.1M | Hold |
3,000,000
| – | – | 1.71% | 28 |
|
|
2015
Q3 | $67M | Hold |
3,000,000
| – | – | 1.49% | 35 |
|
|
2015
Q2 | $71M | Buy |
3,000,000
+1,050,000
| +54% | +$24.9M | 1.48% | 38 |
|
|
2015
Q1 | $46.9M | Hold |
1,950,000
| – | – | 0.95% | 53 |
|
|
2014
Q4 | $52.1M | Buy |
1,950,000
+354,000
| +22% | +$9.46M | 1.04% | 47 |
|
|
2014
Q3 | $38.8M | Buy |
+1,596,000
| New | +$38.8M | 0.89% | 47 |
|