California Public Employees Retirement System Generac Holdings Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Generac Holdings Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 100,151 shares of GNRC stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,151
Previous 100,349 0.2%
Holding current value
$14.5 Million
Previous $13.3 Million 19.96%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$133.16 - $159.78 $26,365 - $31,636
-198 Reduced 0.2%
100,151 $15.9 Million
Q2 2024

Aug 14, 2024
BUY
$127.41 - $154.23 $2.36 Million - $2.86 Million
18,550 Added 22.68%
100,349 $13.3 Million
Q1 2024

Apr 30, 2024
SELL
$110.09 - $130.47 $738,813 - $875,584
-6,711 Reduced 7.58%
81,799 $10.3 Million
Q4 2023

Feb 01, 2024
SELL
$82.2 - $132.04 $93,625 - $150,393
-1,139 Reduced 1.27%
88,510 $11.4 Million
Q3 2023

Nov 02, 2023
BUY
$103.22 - $153.7 $231,832 - $345,210
2,246 Added 2.57%
89,649 $9.77 Million
Q2 2023

Aug 09, 2023
SELL
$93.04 - $149.13 $696,125 - $1.12 Million
-7,482 Reduced 7.89%
87,403 $13 Million
Q1 2023

May 12, 2023
SELL
$97.72 - $135.23 $1.79 Million - $2.48 Million
-18,320 Reduced 16.18%
94,885 $10.2 Million
Q4 2022

Feb 08, 2023
SELL
$89.79 - $185.31 $1.4 Million - $2.9 Million
-15,635 Reduced 12.14%
113,205 $11.4 Million
Q3 2022

Nov 09, 2022
BUY
$171.08 - $280.52 $3.75 Million - $6.15 Million
21,906 Added 20.49%
128,840 $23 Million
Q2 2022

Aug 10, 2022
SELL
$204.62 - $316.01 $4.15 Million - $6.41 Million
-20,286 Reduced 15.95%
106,934 $22.5 Million
Q1 2022

May 04, 2022
SELL
$256.99 - $347.91 $2.02 Million - $2.74 Million
-7,862 Reduced 5.82%
127,220 $37.8 Million
Q4 2021

Feb 10, 2022
SELL
$341.3 - $505.8 $1.25 Million - $1.85 Million
-3,663 Reduced 2.64%
135,082 $47.5 Million
Q3 2021

Nov 10, 2021
SELL
$389.99 - $455.24 $175,105 - $204,402
-449 Reduced 0.32%
138,745 $56.7 Million
Q2 2021

Aug 13, 2021
SELL
$289.18 - $415.15 $1.06 Million - $1.52 Million
-3,651 Reduced 2.56%
139,194 $57.8 Million
Q1 2021

May 14, 2021
SELL
$224.56 - $363.47 $1.19 Million - $1.92 Million
-5,278 Reduced 3.56%
142,845 $46.8 Million
Q4 2020

Feb 02, 2021
BUY
$196.16 - $233.2 $1.58 Million - $1.87 Million
8,040 Added 5.74%
148,123 $33.7 Million
Q3 2020

Nov 05, 2020
BUY
$121.09 - $193.64 $380,706 - $608,804
3,144 Added 2.3%
140,083 $27.1 Million
Q2 2020

Aug 12, 2020
SELL
$83.03 - $122.05 $64,597 - $94,954
-778 Reduced 0.56%
136,939 $16.7 Million
Q1 2020

May 12, 2020
SELL
$79.01 - $118.08 $1.62 Million - $2.42 Million
-20,526 Reduced 12.97%
137,717 $12.8 Million
Q4 2019

Jan 27, 2020
BUY
$76.36 - $101.97 $680,749 - $909,062
8,915 Added 5.97%
158,243 $15.9 Million
Q3 2019

Oct 31, 2019
BUY
$68.69 - $83.23 $1.8 Million - $2.19 Million
26,274 Added 21.35%
149,328 $11.7 Million
Q2 2019

Aug 15, 2019
SELL
$52.15 - $69.77 $770,255 - $1.03 Million
-14,770 Reduced 10.72%
123,054 $8.54 Million
Q1 2019

May 03, 2019
SELL
$49.15 - $54.74 $262,116 - $291,928
-5,333 Reduced 3.73%
137,824 $7.06 Million
Q4 2018

Feb 08, 2019
SELL
$45.53 - $57.18 $444,008 - $557,619
-9,752 Reduced 6.38%
143,157 $7.12 Million
Q3 2018

Nov 13, 2018
SELL
$50.42 - $59.44 $657,779 - $775,454
-13,046 Reduced 7.86%
152,909 $8.63 Million
Q2 2018

Aug 15, 2018
SELL
$44.63 - $52.82 $1.14 Million - $1.34 Million
-25,432 Reduced 13.29%
165,955 $8.59 Million
Q1 2018

May 11, 2018
SELL
$43.34 - $51.7 $1.32 Million - $1.58 Million
-30,525 Reduced 13.76%
191,387 $8.79 Million
Q4 2017

Feb 06, 2018
BUY
$48.21 - $52.09 $1.01 Million - $1.09 Million
20,859 Added 10.37%
221,912 $11 Million
Q3 2017

Nov 15, 2017
BUY
$35.97 - $46.15 $7.23 Million - $9.28 Million
201,053
201,053 $9.23 Million

Others Institutions Holding GNRC

# of Institutions
822
Shares Held
50.7M
Call Options Held
1.94M
Put Options Held
1.89M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $9.23B
  • Description
  • Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...
More about GNRC
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