Virginia Retirement Systems’s Generac Holdings GNRC Stock Holding History

Virginia Retirement Systems’s Portfolio GNRC Stock Details GNRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Buy	16,414 +3,600	+28%	+$516K	0.02%	371
2025 Q1	$1.62M	Buy	+12,814	New	+$1.62M	0.01%	417
2023 Q1	–	Sell	-31,600	Closed	-$3.18M	–	1119
2022 Q4	$3.18M	Buy	31,600 +5,800	+22%	+$584K	0.03%	333
2022 Q3	$4.6M	Buy	+25,800	New	+$4.6M	0.05%	282
2022 Q1	$11.9M	Sell	40,000 -10,700	-21%	-$3.18M	0.11%	204
2021 Q4	$17.8K	Sell	50,700 -3,700	-7%	-$1.3K	0.12%	163
2021 Q3	$22.2M	Sell	54,400 -14,600	-21%	-$5.97M	0.23%	117
2021 Q2	$28.6M	Sell	69,000 -10,000	-13%	-$4.15M	0.28%	86
2021 Q1	$25.9M	Buy	79,000 +11,600	+17%	+$3.8M	0.25%	97
2020 Q4	$15.3M	Buy	67,400 +52,400	+349%	+$11.9M	0.16%	160
2020 Q3	$2.91M	Sell	15,000 -200	-1%	-$38.7K	0.03%	326
2020 Q2	$1.85M	Buy	15,200 +3,200	+27%	+$390K	0.02%	394
2020 Q1	$1.12M	Buy	12,000 +300	+3%	+$28K	0.02%	511
2019 Q4	$1.18M	Buy	11,700 +100	+0.9%	+$10.1K	0.01%	623
2019 Q3	$909K	Buy	11,600 +100	+0.9%	+$7.84K	0.01%	718
2019 Q2	$798K	Sell	11,500 -11,400	-50%	-$791K	0.01%	753
2019 Q1	$1.17M	Buy	22,900 +1,000	+5%	+$51.2K	0.01%	613
2018 Q4	$1.09M	Buy	21,900 +5,500	+34%	+$273K	0.01%	588
2018 Q3	$925K	Buy	+16,400	New	+$925K	0.01%	732
2016 Q4	–	Sell	-13,200	Closed	-$479K	–	998
2016 Q3	$479K	Sell	13,200 -22,600	-63%	-$820K	0.01%	714
2016 Q2	$1.25M	Buy	+35,800	New	+$1.25M	0.02%	494
2015 Q4	$1.32M	Hold	44,400	–	–	0.02%	463
2015 Q3	$1.34M	Buy	44,400 +13,000	+41%	+$391K	0.02%	436
2015 Q2	$1.25M	Hold	31,400	–	–	0.02%	490
2015 Q1	$1.53M	Hold	31,400	–	–	0.02%	426
2014 Q4	$1.47M	Buy	31,400 +1,300	+4%	+$60.8K	0.02%	401
2014 Q3	$1.22M	Buy	30,100 +2,400	+9%	+$97.3K	0.02%	458
2014 Q2	$1.35M	Buy	27,700 +1,400	+5%	+$68.2K	0.02%	426
2014 Q1	$1.55M	Hold	26,300	–	–	0.03%	366
2013 Q4	$1.49M	Sell	26,300 -4,300	-14%	-$244K	0.03%	345
2013 Q3	$1.31M	Buy	30,600 +2,400	+9%	+$102K	0.03%	358
2013 Q2	$1.04M	Buy	+28,200	New	+$1.04M	0.02%	429