A detailed history of Public Employees Retirement Association Of Colorado transactions in Graco Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 235,146 shares of GGG stock, worth $19.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
235,146
Previous 293,665 19.93%
Holding current value
$19.2 Million
Previous $27.4 Million 32.08%
% of portfolio
0.08%
Previous 0.12%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$78.11 - $92.86 $4.57 Million - $5.43 Million
-58,519 Reduced 19.93%
235,146 $18.6 Million
Q1 2024

May 15, 2024

SELL
$83.1 - $94.64 $3.53 Million - $4.02 Million
-42,452 Reduced 12.63%
293,665 $27.4 Million
Q4 2023

Feb 13, 2024

SELL
$69.8 - $86.94 $1.86 Million - $2.32 Million
-26,678 Reduced 7.35%
336,117 $29.2 Million
Q3 2023

Nov 14, 2023

SELL
$72.08 - $87.42 $4.97 Million - $6.02 Million
-68,892 Reduced 15.96%
362,795 $26.4 Million
Q3 2023

Nov 14, 2023

BUY
$72.08 - $87.42 $5.11 Million - $6.2 Million
70,910 Added 19.65%
431,687 $1.53 Million
Q2 2023

Aug 09, 2023

SELL
$68.96 - $86.35 $3.59 Million - $4.49 Million
-52,023 Reduced 12.6%
360,777 $31.2 Million
Q1 2023

May 08, 2023

SELL
$66.5 - $73.01 $2.11 Million - $2.32 Million
-31,755 Reduced 7.14%
412,800 $30.1 Million
Q4 2022

Feb 13, 2023

BUY
$60.08 - $70.65 $183,183 - $215,411
3,049 Added 0.69%
444,555 $29.9 Million
Q3 2021

Nov 15, 2021

SELL
$69.97 - $79.71 $643,654 - $733,252
-9,199 Reduced 2.04%
441,506 $30.9 Million
Q2 2021

Aug 13, 2021

SELL
$71.18 - $78.6 $4 Million - $4.42 Million
-56,185 Reduced 11.08%
450,705 $34.1 Million
Q1 2021

May 13, 2021

SELL
$65.61 - $76.69 $36,544 - $42,716
-557 Reduced 0.11%
506,890 $36.3 Million
Q4 2020

Feb 11, 2021

SELL
$60.93 - $72.84 $36,618 - $43,776
-601 Reduced 0.12%
507,447 $36.7 Million
Q3 2020

Nov 09, 2020

SELL
$47.42 - $61.35 $1.04 Million - $1.35 Million
-22,035 Reduced 4.16%
508,048 $31.2 Million
Q1 2020

May 01, 2020

BUY
$39.46 - $56.86 $156,458 - $225,449
3,965 Added 0.75%
530,083 $25.8 Million
Q4 2019

Feb 05, 2020

BUY
$43.53 - $52.26 $2.24 Million - $2.68 Million
51,348 Added 10.82%
526,118 $27.4 Million
Q3 2019

Nov 05, 2019

BUY
$44.13 - $51.46 $5.09 Million - $5.94 Million
115,344 Added 32.09%
474,770 $21.9 Million
Q2 2019

Jul 31, 2019

SELL
$47.08 - $53.34 $589,724 - $668,136
-12,526 Reduced 3.37%
359,426 $18 Million
Q1 2019

Apr 30, 2019

SELL
$40.28 - $49.52 $7.18 Million - $8.82 Million
-178,136 Reduced 32.38%
371,952 $18.4 Million
Q4 2018

Feb 08, 2019

SELL
$37.38 - $45.78 $2,579 - $3,158
-69 Reduced 0.01%
550,088 $23 Million
Q3 2018

Oct 29, 2018

SELL
$44.91 - $48.22 $1,392 - $1,494
-31 Reduced 0.01%
550,157 $25.5 Million
Q2 2018

Aug 02, 2018

BUY
$43.99 - $47.98 $1.95 Million - $2.13 Million
44,307 Added 8.76%
550,188 $24.9 Million
Q1 2018

May 01, 2018

SELL
$41.4 - $49.07 $5,713 - $6,771
-138 Reduced 0.03%
505,881 $23.1 Million
Q4 2017

Feb 02, 2018

BUY
$41.31 - $45.63 $14 Million - $15.4 Million
337,697 Added 200.63%
506,019 $22.9 Million
Q3 2017

Oct 30, 2017

BUY
$37.4 - $41.23 $6.3 Million - $6.94 Million
168,322
168,322 $20.8 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 $13.7B
  • 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 Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.