California State Teachers Retirement System Graco Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

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 274,819 shares of GGG stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
274,819
Previous 272,185 0.97%
Holding current value
$24.5 Million
Previous $21.6 Million 11.45%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$77.82 - $87.64 $204,977 - $230,843
2,634 Added 0.97%
274,819 $24 Million
Q2 2024

Aug 14, 2024
BUY
$78.11 - $92.86 $1.69 Million - $2.01 Million
21,672 Added 8.65%
272,185 $21.6 Million
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

# of Institutions
702
Shares Held
149M
Call Options Held
12.3K
Put Options Held
300
View Full List

About GRACO INC

GGG Quotes by TradingView
  • Ticker GGG
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 168,528,992
  • Market Cap $15B
  • 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 California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email