New York State Common Retirement Fund Graco Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

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 $24.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,267

Previous 352,167 17.01%

Holding current value

$24.8 Million

Previous $27.9 Million 8.4%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $14.3B
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...

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New York State Common Retirement Fund Graco Inc Transaction History