Oregon Public Employees Retirement Fund Graco Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Graco Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 34,227 shares of GGG stock, worth $2.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,227

Previous 35,097 2.48%

Holding current value

$2.8 Million

Previous $2.78 Million 7.66%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$77.82 - $87.64 $67,703 - $76,246	-870 Reduced 2.48%	34,227 $3 Million
Q2 2024 Aug 01, 2024	SELL	$78.11 - $92.86 $515,526 - $612,876	-6,600 Reduced 15.83%	35,097 $2.78 Million
Q1 2024 May 02, 2024	SELL	$83.1 - $94.64 $1 Million - $1.14 Million	-12,085 Reduced 22.47%	41,697 $3.9 Million
Q4 2023 Feb 12, 2024	SELL	$69.8 - $86.94 $1.1 Million - $1.37 Million	-15,800 Reduced 22.71%	53,782 $4.67 Million
Q3 2023 Oct 26, 2023	SELL	$72.08 - $87.42 $801,025 - $971,498	-11,113 Reduced 13.77%	69,582 $5.07 Million
Q2 2023 Jul 26, 2023	BUY	$68.96 - $86.35 $2.17 Million - $2.72 Million	31,513 Added 64.07%	80,695 $6.97 Million
Q1 2023 May 04, 2023	SELL	$66.5 - $73.01 $14,297 - $15,697	-215 Reduced 0.44%	49,182 $3.59 Million
Q4 2022 Jan 26, 2023	BUY	$60.08 - $70.65 $30,040 - $35,325	500 Added 1.02%	49,397 $0
Q2 2022 Jul 25, 2022	SELL	$56.92 - $70.83 $330,136 - $410,814	-5,800 Reduced 10.6%	48,897 $2.91 Million
Q1 2022 Apr 21, 2022	BUY	$67.34 - $78.89 $7,609 - $8,914	113 Added 0.21%	54,697 $3.81 Million
Q4 2021 Feb 01, 2022	SELL	$68.83 - $80.62 $117,011 - $137,054	-1,700 Reduced 3.02%	54,584 $4.4 Million
Q3 2021 Oct 19, 2021	SELL	$69.97 - $79.71 $51,987 - $59,224	-743 Reduced 1.3%	56,284 $3.94 Million
Q2 2021 Jul 23, 2021	BUY	$71.18 - $78.6 $101,146 - $111,690	1,421 Added 2.56%	57,027 $4.32 Million
Q4 2020 Feb 09, 2021	SELL	$60.93 - $72.84 $62,453 - $74,661	-1,025 Reduced 1.81%	55,606 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$47.42 - $61.35 $246,584 - $319,020	-5,200 Reduced 8.41%	56,631 $3.47 Million
Q2 2020 Jul 21, 2020	SELL	$43.62 - $53.78 $39,258 - $48,402	-900 Reduced 1.43%	61,831 $2.97 Million
Q1 2020 Apr 20, 2020	SELL	$39.46 - $56.86 $18,191 - $26,212	-461 Reduced 0.73%	62,731 $3.06 Million
Q4 2019 Feb 05, 2020	SELL	$43.53 - $52.26 $241,460 - $289,886	-5,547 Reduced 8.07%	63,192 $3.29 Million
Q3 2019 Nov 07, 2019	BUY	$44.13 - $51.46 $58,119 - $67,772	1,317 Added 1.95%	68,739 $3.17 Million
Q2 2019 Jul 16, 2019	BUY	$47.08 - $53.34 $44,490 - $50,406	945 Added 1.42%	67,422 $3.38 Million
Q4 2018 Feb 07, 2019	SELL	$37.38 - $45.78 $102 Million - $124 Million	-2,715,585 Reduced 97.61%	66,477 $2.78 Million
Q4 2018 Feb 05, 2019	BUY	$37.38 - $45.78 $102 Million - $124 Million	2,715,585 Added 4085.0%	2,782,062 $66,000
Q3 2018 Oct 30, 2018	BUY	$44.91 - $48.22 $23,667 - $25,411	527 Added 0.8%	66,477 $3.08 Million
Q2 2018 Aug 13, 2018	BUY	$43.99 - $47.98 $150,049 - $163,659	3,411 Added 5.45%	65,950 $2.98 Million
Q1 2018 Apr 12, 2018	BUY	$41.4 - $49.07 $17,305 - $20,511	418 Added 0.67%	62,539 $2.86 Million
Q4 2017 Jan 11, 2018	BUY	$41.31 - $45.63 $1.72 Million - $1.9 Million	41,641 Added 203.33%	62,121 $0
Q3 2017 Nov 02, 2017	BUY	$37.4 - $41.23 $765,952 - $844,390	20,480	20,480 $2.53 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

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About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.8B
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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Oregon Public Employees Retirement Fund Graco Inc Transaction History