Utah Retirement Systems’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
27,419
-224
| -0.8% | -$19.3K | 0.02% | 516 |
|
|
2025
Q1 | $2.31M | Hold |
27,643
| – | – | 0.03% | 508 |
|
|
2024
Q4 | $2.33M | Hold |
27,643
| – | – | 0.03% | 526 |
|
|
2024
Q3 | $2.42M | Hold |
27,643
| – | – | 0.03% | 520 |
|
|
2024
Q2 | $2.19M | Sell |
27,643
-1,200
| -4% | -$95.1K | 0.03% | 520 |
|
|
2024
Q1 | $2.7M | Sell |
28,843
-100
| -0.3% | -$9.35K | 0.03% | 477 |
|
|
2023
Q4 | $2.51M | Buy |
28,943
+200
| +0.7% | +$17.4K | 0.03% | 485 |
|
|
2023
Q3 | $2.09M | Hold |
28,743
| – | – | 0.03% | 506 |
|
|
2023
Q2 | $2.48M | Sell |
28,743
-1,100
| -4% | -$95K | 0.03% | 470 |
|
|
2023
Q1 | $2.18M | Buy |
29,843
+200
| +0.7% | +$14.6K | 0.03% | 498 |
|
|
2022
Q4 | $1.99M | Sell |
29,643
-400
| -1% | -$26.9K | 0.03% | 489 |
|
|
2022
Q3 | $1.8M | Buy |
30,043
+100
| +0.3% | +$6K | 0.03% | 513 |
|
|
2022
Q2 | $1.78M | Hold |
29,943
| – | – | 0.03% | 528 |
|
|
2022
Q1 | $2.09M | Sell |
29,943
-500
| -2% | -$34.9K | 0.03% | 540 |
|
|
2021
Q4 | $2.45M | Buy |
30,443
+100
| +0.3% | +$8.06K | 0.03% | 512 |
|
|
2021
Q3 | $2.12M | Sell |
30,343
-1,400
| -4% | -$98K | 0.03% | 544 |
|
|
2021
Q2 | $2.4M | Buy |
31,743
+100
| +0.3% | +$7.57K | 0.03% | 522 |
|
|
2021
Q1 | $2.27M | Sell |
31,643
-1,500
| -5% | -$107K | 0.03% | 523 |
|
|
2020
Q4 | $2.4M | Buy |
33,143
+1,500
| +5% | +$109K | 0.03% | 484 |
|
|
2020
Q3 | $1.94M | Buy |
31,643
+200
| +0.6% | +$12.3K | 0.03% | 491 |
|
|
2020
Q2 | $1.51M | Buy |
31,443
+100
| +0.3% | +$4.8K | 0.03% | 528 |
|
|
2020
Q1 | $1.53M | Hold |
31,343
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $1.63M | Buy |
31,343
+100
| +0.3% | +$5.2K | 0.03% | 559 |
|
|
2019
Q3 | $1.44M | Hold |
31,243
| – | – | 0.03% | 592 |
|
|
2019
Q2 | $1.57M | Buy |
31,243
+67
| +0.2% | +$3.36K | 0.03% | 554 |
|
|
2019
Q1 | $1.54M | Buy |
31,176
+342
| +1% | +$16.9K | 0.03% | 548 |
|
|
2018
Q4 | $1.29M | Buy |
30,834
+100
| +0.3% | +$4.18K | 0.03% | 555 |
|
|
2018
Q3 | $1.42M | Buy |
30,734
+100
| +0.3% | +$4.63K | 0.03% | 591 |
|
|
2018
Q2 | $1.39M | Sell |
30,634
-400
| -1% | -$18.1K | 0.03% | 583 |
|
|
2018
Q1 | $1.42M | Buy |
31,034
+500
| +2% | +$22.9K | 0.03% | 564 |
|
|
2017
Q4 | $1.38M | Buy |
30,534
+300
| +1% | +$13.6K | 0.03% | 576 |
|
|
2017
Q3 | $1.25M | Hold |
30,234
| – | – | 0.03% | 591 |
|
|
2017
Q2 | $1.1M | Hold |
30,234
| – | – | 0.03% | 627 |
|
|
2017
Q1 | $949K | Hold |
30,234
| – | – | 0.02% | 669 |
|
|
2016
Q4 | $838K | Hold |
30,234
| – | – | 0.02% | 716 |
|
|
2016
Q3 | $746K | Hold |
30,234
| – | – | 0.02% | 738 |
|
|
2016
Q2 | $796K | Buy |
30,234
+600
| +2% | +$15.8K | 0.02% | 702 |
|
|
2016
Q1 | $829K | Sell |
29,634
-2,100
| -7% | -$58.7K | 0.02% | 682 |
|
|
2015
Q4 | $763K | Buy |
31,734
+300
| +1% | +$7.21K | 0.02% | 708 |
|
|
2015
Q3 | $702K | Buy |
31,434
+300
| +1% | +$6.7K | 0.02% | 746 |
|
|
2015
Q2 | $737K | Sell |
31,134
-1,200
| -4% | -$28.4K | 0.02% | 780 |
|
|
2015
Q1 | $778K | Buy |
32,334
+900
| +3% | +$21.7K | 0.02% | 738 |
|
|
2014
Q4 | $840K | Hold |
31,434
| – | – | 0.02% | 676 |
|
|
2014
Q3 | $765K | Hold |
31,434
| – | – | 0.02% | 706 |
|
|
2014
Q2 | $818K | Sell |
31,434
-1,800
| -5% | -$46.8K | 0.02% | 701 |
|
|
2014
Q1 | $827K | Buy |
33,234
+300
| +0.9% | +$7.47K | 0.02% | 681 |
|
|
2013
Q4 | $857K | Hold |
32,934
| – | – | 0.03% | 646 |
|
|
2013
Q3 | $813K | Sell |
32,934
-300
| -0.9% | -$7.41K | 0.03% | 642 |
|
|
2013
Q2 | $700K | Buy |
+33,234
| New | +$700K | 0.02% | 687 |
|