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 $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,151

Previous 100,349 0.2%

Holding current value

$18 Million

Previous $13.3 Million 19.96%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

817

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 $11.5B
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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California Public Employees Retirement System Generac Holdings Inc. Transaction History