California Public Employees Retirement System Graco Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Graco Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 286,858 shares of GGG stock, worth $24.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,858

Previous 288,914 0.71%

Holding current value

$24.3 Million

Previous $22.9 Million 9.59%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $159,997 - $180,187	-2,056 Reduced 0.71%	286,858 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$78.11 - $92.86 $676,666 - $804,446	-8,663 Reduced 2.91%	288,914 $22.9 Million
Q1 2024 Apr 30, 2024	SELL	$83.1 - $94.64 $585,439 - $666,738	-7,045 Reduced 2.31%	297,577 $27.8 Million
Q4 2023 Feb 01, 2024	SELL	$69.8 - $86.94 $602,723 - $750,726	-8,635 Reduced 2.76%	304,622 $26.4 Million
Q3 2023 Nov 02, 2023	BUY	$72.08 - $87.42 $394,998 - $479,061	5,480 Added 1.78%	313,257 $22.8 Million
Q2 2023 Aug 09, 2023	SELL	$68.96 - $86.35 $999,851 - $1.25 Million	-14,499 Reduced 4.5%	307,777 $26.6 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $4.1 Million - $4.5 Million	-61,647 Reduced 16.06%	322,276 $23.5 Million
Q4 2022 Feb 08, 2023	SELL	$60.08 - $70.65 $214,004 - $251,655	-3,562 Reduced 0.92%	383,923 $25.8 Million
Q3 2022 Nov 09, 2022	BUY	$57.9 - $71.1 $3.9 Million - $4.79 Million	67,332 Added 21.03%	387,485 $23.2 Million
Q2 2022 Aug 10, 2022	SELL	$56.92 - $70.83 $1.05 Million - $1.31 Million	-18,447 Reduced 5.45%	320,153 $19 Million
Q1 2022 May 04, 2022	SELL	$67.34 - $78.89 $1.28 Million - $1.5 Million	-19,039 Reduced 5.32%	338,600 $23.6 Million
Q4 2021 Feb 10, 2022	SELL	$68.83 - $80.62 $1.32 Million - $1.55 Million	-19,185 Reduced 5.09%	357,639 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$69.97 - $79.71 $33,655 - $38,340	481 Added 0.13%	376,824 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$71.18 - $78.6 $273,544 - $302,059	-3,843 Reduced 1.01%	376,343 $28.5 Million
Q1 2021 May 14, 2021	SELL	$65.61 - $76.69 $421,150 - $492,273	-6,419 Reduced 1.66%	380,186 $27.2 Million
Q4 2020 Feb 02, 2021	BUY	$60.93 - $72.84 $522,170 - $624,238	8,570 Added 2.27%	386,605 $28 Million
Q3 2020 Nov 05, 2020	BUY	$47.42 - $61.35 $402,880 - $521,229	8,496 Added 2.3%	378,035 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$43.62 - $53.78 $137,795 - $169,891	-3,159 Reduced 0.85%	369,539 $17.7 Million
Q1 2020 May 12, 2020	SELL	$39.46 - $56.86 $722,709 - $1.04 Million	-18,315 Reduced 4.68%	372,698 $18.2 Million
Q4 2019 Jan 27, 2020	BUY	$43.53 - $52.26 $35,085 - $42,121	806 Added 0.21%	391,013 $20.3 Million
Q3 2019 Oct 31, 2019	BUY	$44.13 - $51.46 $2.93 Million - $3.42 Million	66,452 Added 20.53%	390,207 $18 Million
Q2 2019 Aug 15, 2019	SELL	$47.08 - $53.34 $1.77 Million - $2 Million	-37,577 Reduced 10.4%	323,755 $16.2 Million
Q1 2019 May 03, 2019	SELL	$40.28 - $49.52 $205,589 - $252,750	-5,104 Reduced 1.39%	361,332 $17.9 Million
Q4 2018 Feb 08, 2019	SELL	$37.38 - $45.78 $929,341 - $1.14 Million	-24,862 Reduced 6.35%	366,436 $15.3 Million
Q3 2018 Nov 13, 2018	SELL	$44.91 - $48.22 $1.19 Million - $1.28 Million	-26,548 Reduced 6.35%	391,298 $18.1 Million
Q2 2018 Aug 15, 2018	SELL	$43.99 - $47.98 $2.88 Million - $3.14 Million	-65,419 Reduced 13.54%	417,846 $18.9 Million
Q1 2018 May 11, 2018	SELL	$41.4 - $49.07 $1.19 Million - $1.41 Million	-28,682 Reduced 5.6%	483,265 $22.1 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $14.3 Million - $15.8 Million	345,230 Added 207.08%	511,947 $23.2 Million
Q3 2017 Nov 15, 2017	BUY	$37.4 - $41.23 $6.24 Million - $6.87 Million	166,717	166,717 $20.6 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
Description
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and polyurea coatings; equipment that pumps, meters, mixes and dispenses sealant, adhesive, and comp...

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California Public Employees Retirement System Graco Inc Transaction History