Virginia Retirement Systems’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,500
| Closed | -$989K | – | 1168 |
|
|
2022
Q3 | $989K | Buy |
+16,500
| New | +$989K | 0.01% | 578 |
|
|
2022
Q1 | $1.12M | Sell |
16,100
-4,400
| -21% | -$307K | 0.01% | 598 |
|
|
2021
Q4 | $1.65K | Buy |
20,500
+600
| +3% | +$48 | 0.01% | 487 |
|
|
2021
Q3 | $1.39M | Sell |
19,900
-300
| -1% | -$21K | 0.01% | 520 |
|
|
2021
Q2 | $1.53M | Sell |
20,200
-100
| -0.5% | -$7.57K | 0.02% | 502 |
|
|
2021
Q1 | $1.45M | Sell |
20,300
-200
| -1% | -$14.3K | 0.01% | 540 |
|
|
2020
Q4 | $1.48M | Sell |
20,500
-600
| -3% | -$43.4K | 0.02% | 476 |
|
|
2020
Q3 | $1.29M | Buy |
21,100
+3,200
| +18% | +$196K | 0.01% | 475 |
|
|
2020
Q2 | $859K | Sell |
17,900
-4,400
| -20% | -$211K | 0.01% | 616 |
|
|
2020
Q1 | $1.09M | Buy |
22,300
+3,300
| +17% | +$161K | 0.02% | 517 |
|
|
2019
Q4 | $988K | Buy |
19,000
+1,100
| +6% | +$57.2K | 0.01% | 702 |
|
|
2019
Q3 | $824K | Sell |
17,900
-1,900
| -10% | -$87.5K | 0.01% | 752 |
|
|
2019
Q2 | $994K | Sell |
19,800
-3,600
| -15% | -$181K | 0.01% | 674 |
|
|
2019
Q1 | $1.16M | Sell |
23,400
-13,500
| -37% | -$669K | 0.01% | 620 |
|
|
2018
Q4 | $1.54M | Buy |
36,900
+400
| +1% | +$16.7K | 0.02% | 469 |
|
|
2018
Q3 | $1.69M | Buy |
36,500
+20,700
| +131% | +$959K | 0.02% | 517 |
|
|
2018
Q2 | $714K | Buy |
+15,800
| New | +$714K | 0.01% | 797 |
|
|
2015
Q3 | – | Sell |
-53,700
| Closed | -$1.27M | – | 1007 |
|
|
2015
Q2 | $1.27M | Sell |
53,700
-9,600
| -15% | -$227K | 0.02% | 481 |
|
|
2015
Q1 | $1.52M | Buy |
63,300
+2,700
| +4% | +$65K | 0.02% | 428 |
|
|
2014
Q4 | $1.62M | Buy |
60,600
+600
| +1% | +$16K | 0.03% | 384 |
|
|
2014
Q3 | $1.46M | Sell |
60,000
-600
| -1% | -$14.6K | 0.02% | 395 |
|
|
2014
Q2 | $1.58M | Buy |
+60,600
| New | +$1.58M | 0.03% | 381 |
|