New York State Common Retirement Fund Generac Holdings 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 Generac Holdings Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 38,211 shares of GNRC stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,211
Previous 45,611 16.22%
Holding current value
$7.12 Million
Previous $6.03 Million 0.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$133.16 - $159.78 $985,384 - $1.18 Million
-7,400 Reduced 16.22%
38,211 $6.07 Million
Q2 2024

Jul 31, 2024
BUY
$127.41 - $154.23 $8,918 - $10,796
70 Added 0.15%
45,611 $6.03 Million
Q1 2024

May 07, 2024
SELL
$110.09 - $130.47 $886,995 - $1.05 Million
-8,057 Reduced 15.03%
45,541 $5.75 Million
Q4 2023

Feb 01, 2024
SELL
$82.2 - $132.04 $161,276 - $259,062
-1,962 Reduced 3.53%
53,598 $6.93 Million
Q3 2023

Nov 07, 2023
SELL
$103.22 - $153.7 $3.54 Million - $5.28 Million
-34,339 Reduced 38.2%
55,560 $6.05 Million
Q2 2023

Aug 07, 2023
BUY
$93.04 - $149.13 $1.67 Million - $2.67 Million
17,907 Added 24.87%
89,899 $13.4 Million
Q1 2023

May 02, 2023
SELL
$97.72 - $135.23 $241,563 - $334,288
-2,472 Reduced 3.32%
71,992 $7.78 Million
Q4 2022

Jan 30, 2023
SELL
$89.79 - $185.31 $951,325 - $1.96 Million
-10,595 Reduced 12.46%
74,464 $7.5 Million
Q3 2022

Nov 08, 2022
SELL
$171.08 - $280.52 $498,869 - $817,996
-2,916 Reduced 3.31%
85,059 $15.2 Million
Q2 2022

Aug 04, 2022
SELL
$204.62 - $316.01 $1 Million - $1.55 Million
-4,899 Reduced 5.27%
87,975 $18.5 Million
Q1 2022

May 05, 2022
BUY
$256.99 - $347.91 $3.26 Million - $4.42 Million
12,698 Added 15.84%
92,874 $27.6 Million
Q4 2021

Feb 02, 2022
SELL
$341.3 - $505.8 $1.8 Million - $2.66 Million
-5,260 Reduced 6.16%
80,176 $28.2 Million
Q3 2021

Nov 02, 2021
SELL
$389.99 - $455.24 $985,894 - $1.15 Million
-2,528 Reduced 2.87%
85,436 $34.9 Million
Q2 2021

Aug 02, 2021
SELL
$289.18 - $415.15 $635,617 - $912,499
-2,198 Reduced 2.44%
87,964 $36.5 Million
Q1 2021

May 11, 2021
SELL
$224.56 - $363.47 $3.21 Million - $5.2 Million
-14,305 Reduced 13.69%
90,162 $29.5 Million
Q4 2020

Feb 08, 2021
SELL
$196.16 - $233.2 $8.19 Million - $9.73 Million
-41,743 Reduced 28.55%
104,467 $23.8 Million
Q3 2020

Nov 05, 2020
BUY
$121.09 - $193.64 $116,730 - $186,668
964 Added 0.66%
146,210 $28.3 Million
Q2 2020

Aug 07, 2020
BUY
$83.03 - $122.05 $5.57 Million - $8.19 Million
67,089 Added 85.84%
145,246 $17.7 Million
Q1 2020

May 06, 2020
BUY
$79.01 - $118.08 $86,673 - $129,533
1,097 Added 1.42%
78,157 $7.28 Million
Q4 2019

Feb 05, 2020
SELL
$76.36 - $101.97 $1.06 Million - $1.42 Million
-13,909 Reduced 15.29%
77,060 $7.75 Million
Q3 2019

Nov 07, 2019
SELL
$68.69 - $83.23 $677,764 - $821,230
-9,867 Reduced 9.79%
90,969 $7.13 Million
Q2 2019

Aug 09, 2019
BUY
$52.15 - $69.77 $215,535 - $288,359
4,133 Added 4.27%
100,836 $7 Million
Q1 2019

May 08, 2019
SELL
$49.15 - $54.74 $207,511 - $231,112
-4,222 Reduced 4.18%
96,703 $4.95 Million
Q4 2018

Feb 08, 2019
SELL
$45.53 - $57.18 $550,138 - $690,905
-12,083 Reduced 10.69%
100,925 $5.02 Million
Q3 2018

Nov 07, 2018
BUY
$50.42 - $59.44 $265,662 - $313,189
5,269 Added 4.89%
113,008 $6.38 Million
Q2 2018

Aug 10, 2018
BUY
$44.63 - $52.82 $1.36 Million - $1.62 Million
30,582 Added 39.64%
107,739 $5.57 Million
Q4 2017

Feb 13, 2018
SELL
$48.21 - $52.09 $92,514 - $99,960
-1,919 Reduced 2.43%
77,157 $3.82 Million
Q2 2017

Aug 11, 2017
BUY
N/A
79,076
79,076 $2.86 Million

Others Institutions Holding GNRC

# of Institutions
812
Shares Held
50.1M
Call Options Held
1.78M
Put Options Held
1.62M
View Full List

About GENERAC HOLDINGS INC.

GNRC Quotes by TradingView
  • Ticker GNRC
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 63,830,900
  • Market Cap $11.9B
  • 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...
More about GNRC
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