A detailed history of California State Teachers Retirement System transactions in Graco Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 250,513 shares of GGG stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
250,513
Previous 253,585 1.21%
Holding current value
$19.8 Million
Previous $22 Million 6.41%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$83.1 - $94.64 $255,283 - $290,734
-3,072 Reduced 1.21%
250,513 $23.4 Million
Q4 2023

Feb 13, 2024

SELL
$69.8 - $86.94 $15,216 - $18,952
-218 Reduced 0.09%
253,585 $22 Million
Q3 2023

Nov 14, 2023

SELL
$72.08 - $87.42 $1.08 Million - $1.31 Million
-14,939 Reduced 5.56%
253,803 $18.5 Million
Q2 2023

Aug 21, 2023

BUY
$68.96 - $86.35 $210,121 - $263,108
3,047 Added 1.15%
268,742 $23.2 Million
Q1 2023

May 09, 2023

BUY
$66.5 - $73.01 $3.37 Million - $3.7 Million
50,658 Added 23.56%
265,695 $19.4 Million
Q4 2022

Feb 14, 2023

BUY
$60.08 - $70.65 $129,592 - $152,392
2,157 Added 1.01%
215,037 $14.5 Million
Q3 2022

Nov 18, 2022

SELL
$57.9 - $71.1 $309,301 - $379,816
-5,342 Reduced 2.45%
212,880 $12.8 Million
Q2 2022

Aug 15, 2022

BUY
$56.92 - $70.83 $51,171 - $63,676
899 Added 0.41%
218,222 $13 Million
Q1 2022

May 16, 2022

SELL
$67.34 - $78.89 $1.26 Million - $1.48 Million
-18,698 Reduced 7.92%
217,323 $15.2 Million
Q4 2021

Feb 15, 2022

SELL
$68.83 - $80.62 $3.35 Million - $3.93 Million
-48,727 Reduced 17.11%
236,021 $19 Million
Q3 2021

Nov 15, 2021

SELL
$69.97 - $79.71 $384,205 - $437,687
-5,491 Reduced 1.89%
284,748 $19.9 Million
Q2 2021

Aug 16, 2021

SELL
$71.18 - $78.6 $109,546 - $120,965
-1,539 Reduced 0.53%
290,239 $22 Million
Q1 2021

May 18, 2021

SELL
$65.61 - $76.69 $76,107 - $88,960
-1,160 Reduced 0.4%
291,778 $20.9 Million
Q4 2020

Feb 16, 2021

BUY
$60.93 - $72.84 $187,055 - $223,618
3,070 Added 1.06%
292,938 $21.2 Million
Q3 2020

Nov 17, 2020

BUY
$47.42 - $61.35 $292,676 - $378,652
6,172 Added 2.18%
289,868 $17.8 Million
Q2 2020

Aug 17, 2020

BUY
$43.62 - $53.78 $51,384 - $63,352
1,178 Added 0.42%
283,696 $13.6 Million
Q1 2020

May 13, 2020

SELL
$39.46 - $56.86 $191,854 - $276,453
-4,862 Reduced 1.69%
282,518 $13.8 Million
Q4 2019

Feb 14, 2020

BUY
$43.53 - $52.26 $946,864 - $1.14 Million
21,752 Added 8.19%
287,380 $14.9 Million
Q3 2019

Nov 15, 2019

BUY
$44.13 - $51.46 $139,715 - $162,922
3,166 Added 1.21%
265,628 $12.2 Million
Q2 2019

Aug 14, 2019

BUY
$47.08 - $53.34 $28,718 - $32,537
610 Added 0.23%
262,462 $13.2 Million
Q1 2019

May 09, 2019

BUY
$40.28 - $49.52 $43,663 - $53,679
1,084 Added 0.42%
261,852 $13 Million
Q4 2018

Feb 13, 2019

BUY
$37.38 - $45.78 $228,765 - $280,173
6,120 Added 2.4%
260,768 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$44.91 - $48.22 $4,041 - $4,339
-90 Reduced 0.04%
254,648 $11.8 Million
Q2 2018

Aug 14, 2018

SELL
$43.99 - $47.98 $54,943 - $59,927
-1,249 Reduced 0.49%
254,738 $11.5 Million
Q1 2018

May 15, 2018

SELL
$41.4 - $49.07 $258,584 - $306,491
-6,246 Reduced 2.38%
255,987 $11.7 Million
Q4 2017

Feb 14, 2018

BUY
$41.31 - $45.63 $7.17 Million - $7.91 Million
173,453 Added 195.37%
262,233 $11.9 Million
Q3 2017

Nov 13, 2017

BUY
$37.4 - $41.23 $3.32 Million - $3.66 Million
88,780
88,780 $11 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 $13.3B
  • 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...
More about GGG
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