Teachers Retirement System Of The State Of Kentucky Generac Holdings Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Generac Holdings Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,057 shares of GNRC stock, worth $928,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,057

Previous 5,968 15.26%

Holding current value

$928,060

Previous $789,000 1.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$133.16 - $159.78 $121,308 - $145,559	-911 Reduced 15.26%	5,057 $803,000
Q1 2024 May 28, 2024	SELL	$110.09 - $130.47 $47,999 - $56,884	-436 Reduced 6.81%	5,968 $753,000
Q4 2023 Feb 26, 2024	SELL	$82.2 - $132.04 $54,005 - $86,750	-657 Reduced 9.3%	6,404 $827,000
Q2 2023 Aug 21, 2023	SELL	$93.04 - $149.13 $28,377 - $45,484	-305 Reduced 4.14%	7,061 $1.05 Million
Q4 2022 Feb 22, 2023	SELL	$89.79 - $185.31 $2.57 Million - $5.31 Million	-28,654 Reduced 79.55%	7,366 $741,000
Q3 2022 Nov 22, 2022	BUY	$171.08 - $280.52 $1.56 Million - $2.56 Million	9,116 Added 33.88%	36,020 $6.42 Million
Q1 2022 Jun 07, 2022	BUY	$256.99 - $347.91 $5.23 Million - $7.08 Million	20,354 Added 310.75%	26,904 $8 Million
Q4 2021 Feb 08, 2022	SELL	$341.3 - $505.8 $68,260 - $101,160	-200 Reduced 2.96%	6,550 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$389.99 - $455.24 $311,992 - $364,192	-800 Reduced 10.6%	6,750 $2.76 Million
Q2 2021 Jul 28, 2021	SELL	$289.18 - $415.15 $332,557 - $477,422	-1,150 Reduced 13.22%	7,550 $3.14 Million
Q1 2021 May 19, 2021	SELL	$224.56 - $363.47 $314,384 - $508,858	-1,400 Reduced 13.86%	8,700 $2.85 Million
Q2 2020 Sep 04, 2020	SELL	$83.03 - $122.05 $1.28 Million - $1.88 Million	-15,441 Reduced 60.46%	10,100 $1.23 Million
Q1 2020 Jul 16, 2020	BUY	$79.01 - $118.08 $777,063 - $1.16 Million	9,835 Added 62.62%	25,541 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$76.36 - $101.97 $243,741 - $325,488	-3,192 Reduced 16.89%	15,706 $1.58 Million
Q2 2019 Oct 03, 2019	BUY	$52.15 - $69.77 $36,348 - $48,629	697 Added 3.83%	18,898 $1.31 Million
Q1 2019 May 15, 2019	SELL	$49.15 - $54.74 $86,209 - $96,013	-1,754 Reduced 8.79%	18,201 $932,000
Q4 2018 Feb 14, 2019	BUY	$45.53 - $57.18 $65,881 - $82,739	1,447 Added 7.82%	19,955 $992,000
Q3 2018 Nov 08, 2018	SELL	$50.42 - $59.44 $376,990 - $444,432	-7,477 Reduced 28.77%	18,508 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$44.63 - $52.82 $255,774 - $302,711	-5,731 Reduced 18.07%	25,985 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$48.21 - $52.09 $1.53 Million - $1.65 Million	31,716	31,716 $1.57 Million

Others Institutions Holding GNRC

# of Institutions

816

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.7B
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...

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Teachers Retirement System Of The State Of Kentucky Generac Holdings Inc. Transaction History