Public Employees Retirement System Of Ohio Genuine Parts CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Genuine Parts CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 54,952 shares of GPC stock, worth $7.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,952

Previous 60,276 8.83%

Holding current value

$7.6 Million

Previous $8.35 Million 1.98%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.15 - $157.38 $724,862 - $837,891	-5,324 Reduced 8.83%	54,952 $8.51 Million
Q4 2023 Feb 15, 2024	SELL	$127.12 - $150.21 $766,914 - $906,216	-6,033 Reduced 9.1%	60,276 $8.35 Million
Q3 2023 Dec 19, 2023	SELL	$142.31 - $169.75 $1.1 Million - $1.31 Million	-7,744 Reduced 10.46%	66,309 $9.57 Million
Q3 2023 Nov 15, 2023	SELL	$142.31 - $169.75 $1.1 Million - $1.31 Million	-7,744 Reduced 10.46%	66,309 $9.57 Million
Q2 2023 Dec 19, 2023	SELL	$148.93 - $173.73 $983,384 - $1.15 Million	-6,603 Reduced 8.19%	74,053 $12.5 Million

Q2 2023 Aug 15, 2023	SELL	$148.93 - $173.73 $983,384 - $1.15 Million	-6,603 Reduced 8.19%	74,053 $12.5 Million
Q1 2023 Dec 19, 2023	SELL	$154.29 - $180.14 $176,816 - $206,440	-1,146 Reduced 1.4%	80,656 $13.5 Million
Q1 2023 May 15, 2023	SELL	$154.29 - $180.14 $176,816 - $206,440	-1,146 Reduced 1.4%	80,656 $13.5 Million
Q4 2022 Dec 19, 2023	BUY	$152.91 - $187.31 $2.37 Million - $2.9 Million	15,493 Added 23.36%	81,802 $14.2 Million
Q4 2022 Feb 15, 2023	SELL	$152.91 - $187.31 $235,481 - $288,457	-1,540 Reduced 1.85%	81,802 $14.2 Million
Q3 2022 Nov 15, 2022	BUY	$133.35 - $163.15 $95,211 - $116,489	714 Added 0.86%	83,342 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$125.93 - $140.81 $202,117 - $226,000	-1,605 Reduced 1.91%	82,628 $11 Million
Q1 2022 May 16, 2022	BUY	$118.59 - $140.34 $554,289 - $655,949	4,674 Added 5.87%	84,233 $10.6 Million
Q4 2021 Feb 15, 2022	SELL	$121.82 - $140.2 $262,156 - $301,710	-2,152 Reduced 2.63%	79,559 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$118.38 - $129.52 $723,065 - $791,108	-6,108 Reduced 6.96%	81,711 $9.91 Million
Q2 2021 Aug 16, 2021	BUY	$115.72 - $133.6 $995,886 - $1.15 Million	8,606 Added 10.86%	87,819 $11.1 Million
Q1 2021 May 14, 2021	BUY	$93.88 - $118.55 $886,978 - $1.12 Million	9,448 Added 13.54%	79,213 $9.16 Million
Q4 2020 Feb 12, 2021	BUY	$89.69 - $102.02 $1.28 Million - $1.46 Million	14,267 Added 25.71%	69,765 $7.01 Million
Q3 2020 Nov 16, 2020	BUY	$84.45 - $103.02 $250,056 - $305,042	2,961 Added 5.64%	55,498 $5.28 Million
Q2 2020 Aug 17, 2020	SELL	$58.26 - $93.52 $310,758 - $498,835	-5,334 Reduced 9.22%	52,537 $4.57 Million
Q1 2020 May 13, 2020	BUY	$50.29 - $105.81 $334,529 - $703,848	6,652 Added 12.99%	57,871 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$92.55 - $107.74 $88,662 - $103,214	-958 Reduced 1.84%	51,219 $5.44 Million
Q3 2019 Nov 15, 2019	BUY	$87.73 - $106.15 $23,950 - $28,978	273 Added 0.53%	52,177 $5.2 Million
Q2 2019 Aug 12, 2019	BUY	$96.42 - $115.14 $360,803 - $430,853	3,742 Added 7.77%	51,904 $5.38 Million
Q1 2019 May 15, 2019	SELL	$93.28 - $112.03 $417,054 - $500,886	-4,471 Reduced 8.49%	48,162 $5.4 Million
Q4 2018 Feb 15, 2019	SELL	$91.85 - $104.2 $206,662 - $234,450	-2,250 Reduced 4.1%	52,633 $5.05 Million
Q3 2018 Nov 14, 2018	BUY	$90.72 - $101.98 $82,101 - $92,291	905 Added 1.68%	54,883 $5.46 Million
Q2 2018 Aug 22, 2018	SELL	$86.76 - $95.32 $168,140 - $184,730	-1,938 Reduced 3.47%	53,978 $4.96 Million
Q1 2018 May 15, 2018	SELL	$86.52 - $107.58 $448,260 - $557,371	-5,181 Reduced 8.48%	55,916 $5.02 Million
Q4 2017 Feb 08, 2018	BUY	$85.0 - $98.04 $8,500 - $9,804	100 Added 0.16%	61,097 $5.81 Million
Q3 2017 Nov 20, 2017	SELL	$80.48 - $95.65 $154,843 - $184,030	-1,924 Reduced 3.06%	60,997 $5.83 Million
Q2 2017 Aug 16, 2017	BUY	N/A	62,921	62,921 $5.84 Million

Others Institutions Holding GPC

# of Institutions

1,241

Shares Held

108M

Call Options Held

780K

Put Options Held

290K

View Full List

About GENUINE PARTS CO

Ticker GPC
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 141,160,992
Market Cap $19.5B
Description
Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. It operates through Automotive Parts Group and Industrial Parts Group segments. The company distributes automotive replacement parts for hybrid and electric vehicles, trucks, SUVs, buses, motorcycles, recreational vehicles, farm vehicles, small en...

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Public Employees Retirement System Of Ohio Genuine Parts CO Transaction History