A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Graco Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,974 shares of GGG stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,974
Previous 54,974 -0.0%
Holding current value
$4.48 Million
Previous $5.14 Million 15.18%
% of portfolio
0.04%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 26, 2024

SELL
$69.8 - $86.94 $188,460 - $234,738
-2,700 Reduced 4.68%
54,974 $4.77 Million
Q3 2023

Dec 13, 2023

SELL
$72.08 - $87.42 $2.5 Million - $3.03 Million
-34,700 Reduced 37.56%
57,674 $4.2 Million
Q2 2023

Aug 21, 2023

BUY
$68.96 - $86.35 $574,574 - $719,468
8,332 Added 9.91%
92,374 $7.98 Million
Q1 2023

May 11, 2023

BUY
$66.5 - $73.01 $388,559 - $426,597
5,843 Added 7.47%
84,042 $6.14 Million
Q4 2022

Feb 22, 2023

BUY
$60.08 - $70.65 $78,104 - $91,845
1,300 Added 1.69%
78,199 $5.26 Million
Q3 2022

Nov 22, 2022

BUY
$57.9 - $71.1 $956,797 - $1.17 Million
16,525 Added 27.37%
76,899 $4.61 Million
Q1 2022

Jun 07, 2022

SELL
$67.34 - $78.89 $107,744 - $126,224
-1,600 Reduced 2.58%
60,374 $4.21 Million
Q2 2021

Jul 28, 2021

BUY
$71.18 - $78.6 $241,798 - $267,004
3,397 Added 5.8%
61,974 $4.69 Million
Q1 2021

May 19, 2021

SELL
$65.61 - $76.69 $164,025 - $191,725
-2,500 Reduced 4.09%
58,577 $4.2 Million
Q4 2020

Mar 08, 2021

BUY
$60.93 - $72.84 $225,745 - $269,872
3,705 Added 6.46%
61,077 $4.42 Million
Q3 2020

Dec 02, 2020

BUY
$47.42 - $61.35 $1.53 Million - $1.98 Million
32,352 Added 129.3%
57,372 $3.52 Million
Q1 2020

Jul 16, 2020

SELL
$39.46 - $56.86 $67,082 - $96,662
-1,700 Reduced 6.36%
25,020 $1.22 Million
Q2 2019

Oct 03, 2019

SELL
$47.08 - $53.34 $136,532 - $154,686
-2,900 Reduced 9.79%
26,720 $1.34 Million
Q3 2018

Nov 08, 2018

SELL
$44.91 - $48.22 $193,112 - $207,346
-4,300 Reduced 12.68%
29,620 $1.37 Million
Q1 2018

May 11, 2018

SELL
$41.4 - $49.07 $117,162 - $138,868
-2,830 Reduced 7.7%
33,920 $1.55 Million
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $1.52 Million - $1.68 Million
36,750
36,750 $1.66 Million

Others Institutions Holding GGG

About GRACO INC


  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $13.7B
  • 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...
More about GGG
Track This Portfolio

Track Teachers Retirement System Of The State Of Kentucky Portfolio

Follow Teachers Retirement System Of The State Of Kentucky and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.