A detailed history of New York State Common Retirement Fund transactions in Graco Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 292,267 shares of GGG stock, worth $25.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
292,267
Previous 352,167 17.01%
Holding current value
$25.9 Million
Previous $27.9 Million 8.4%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$77.82 - $87.64 $4.66 Million - $5.25 Million
-59,900 Reduced 17.01%
292,267 $25.6 Million
Q2 2024

Jul 31, 2024

BUY
$78.11 - $92.86 $2,187 - $2,600
28 Added 0.01%
352,167 $27.9 Million
Q1 2024

May 07, 2024

SELL
$83.1 - $94.64 $873,048 - $994,287
-10,506 Reduced 2.9%
352,139 $32.9 Million
Q4 2023

Feb 01, 2024

SELL
$69.8 - $86.94 $970,987 - $1.21 Million
-13,911 Reduced 3.69%
362,645 $31.5 Million
Q3 2023

Nov 07, 2023

SELL
$72.08 - $87.42 $2.78 Million - $3.38 Million
-38,609 Reduced 9.3%
376,556 $27.4 Million
Q2 2023

Aug 07, 2023

SELL
$68.96 - $86.35 $543,404 - $680,438
-7,880 Reduced 1.86%
415,165 $35.8 Million
Q1 2023

May 02, 2023

SELL
$66.5 - $73.01 $1.07 Million - $1.18 Million
-16,121 Reduced 3.67%
423,045 $30.9 Million
Q4 2022

Jan 30, 2023

BUY
$60.08 - $70.65 $10,033 - $11,798
167 Added 0.04%
439,166 $29.5 Million
Q3 2022

Nov 08, 2022

SELL
$57.9 - $71.1 $161,598 - $198,440
-2,791 Reduced 0.63%
438,999 $26.3 Million
Q2 2022

Aug 04, 2022

BUY
$56.92 - $70.83 $1.69 Million - $2.1 Million
29,645 Added 7.19%
441,790 $26.2 Million
Q1 2022

May 05, 2022

SELL
$67.34 - $78.89 $278,181 - $325,894
-4,131 Reduced 0.99%
412,145 $28.7 Million
Q4 2021

Feb 02, 2022

SELL
$68.83 - $80.62 $1.24 Million - $1.45 Million
-18,014 Reduced 4.15%
416,276 $33.6 Million
Q3 2021

Nov 02, 2021

SELL
$69.97 - $79.71 $556,611 - $634,093
-7,955 Reduced 1.8%
434,290 $30.4 Million
Q2 2021

Aug 02, 2021

SELL
$71.18 - $78.6 $6.36 Million - $7.02 Million
-89,300 Reduced 16.8%
442,245 $33.5 Million
Q1 2021

May 11, 2021

SELL
$65.61 - $76.69 $3.19 Million - $3.73 Million
-48,600 Reduced 8.38%
531,545 $38.1 Million
Q4 2020

Feb 08, 2021

SELL
$60.93 - $72.84 $1.22 Million - $1.46 Million
-20,100 Reduced 3.35%
580,145 $42 Million
Q3 2020

Nov 05, 2020

SELL
$47.42 - $61.35 $1.55 Million - $2.01 Million
-32,700 Reduced 5.17%
600,245 $36.8 Million
Q2 2020

Aug 07, 2020

SELL
$43.62 - $53.78 $3.03 Million - $3.73 Million
-69,349 Reduced 9.87%
632,945 $30.4 Million
Q1 2020

May 06, 2020

SELL
$39.46 - $56.86 $201,246 - $289,986
-5,100 Reduced 0.72%
702,294 $34.2 Million
Q4 2019

Feb 05, 2020

BUY
$43.53 - $52.26 $4.64 Million - $5.57 Million
106,600 Added 17.74%
707,394 $36.8 Million
Q3 2019

Nov 07, 2019

SELL
$44.13 - $51.46 $533,973 - $622,666
-12,100 Reduced 1.97%
600,794 $27.7 Million
Q2 2019

Aug 09, 2019

SELL
$47.08 - $53.34 $1.02 Million - $1.15 Million
-21,600 Reduced 3.4%
612,894 $30.8 Million
Q1 2019

May 08, 2019

BUY
$40.28 - $49.52 $132,924 - $163,416
3,300 Added 0.52%
634,494 $31.4 Million
Q4 2018

Feb 08, 2019

SELL
$37.38 - $45.78 $396,228 - $485,268
-10,600 Reduced 1.65%
631,194 $26.4 Million
Q2 2018

Aug 10, 2018

BUY
$43.99 - $47.98 $4.67 Million - $5.09 Million
106,100 Added 19.81%
641,794 $29 Million
Q1 2018

May 10, 2018

BUY
$41.4 - $49.07 $2.89 Million - $3.43 Million
69,824 Added 14.99%
535,694 $24.5 Million
Q4 2017

Feb 13, 2018

BUY
$41.31 - $45.63 $14.2 Million - $15.7 Million
343,170 Added 279.68%
465,870 $21.1 Million
Q3 2017

Nov 06, 2017

BUY
$37.4 - $41.23 $74,800 - $82,460
2,000 Added 1.66%
122,700 $15.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
120,700
120,700 $13.2 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 $14.9B
  • 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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