A detailed history of Retirement Systems Of Alabama transactions in Graco Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 369,575 shares of GGG stock, worth $30.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
369,575
Previous 370,745 0.32%
Holding current value
$30.1 Million
Previous $34.6 Million 15.44%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jul 24, 2024

SELL
$78.11 - $92.86 $91,388 - $108,646
-1,170 Reduced 0.32%
369,575 $29.3 Million
Q1 2024

Apr 30, 2024

SELL
$83.1 - $94.64 $710,421 - $809,077
-8,549 Reduced 2.25%
370,745 $34.6 Million
Q4 2023

Feb 05, 2024

BUY
$69.8 - $86.94 $536,971 - $668,829
7,693 Added 2.07%
379,294 $32.9 Million
Q3 2023

Nov 06, 2023

SELL
$72.08 - $87.42 $427,650 - $518,662
-5,933 Reduced 1.57%
371,601 $27.1 Million
Q2 2023

Jul 31, 2023

SELL
$68.96 - $86.35 $1.03 Million - $1.29 Million
-14,918 Reduced 3.8%
377,534 $32.6 Million
Q1 2023

May 01, 2023

SELL
$66.5 - $73.01 $758,166 - $832,387
-11,401 Reduced 2.82%
392,452 $28.7 Million
Q4 2022

Feb 06, 2023

BUY
$60.08 - $70.65 $400,973 - $471,518
6,674 Added 1.68%
403,853 $27.2 Million
Q3 2022

Nov 04, 2022

BUY
$57.9 - $71.1 $36,592 - $44,935
632 Added 0.16%
397,179 $23.8 Million
Q2 2022

Aug 03, 2022

SELL
$56.92 - $70.83 $5,008 - $6,233
-88 Reduced 0.02%
396,547 $23.6 Million
Q1 2022

Apr 20, 2022

BUY
$67.34 - $78.89 $42,222 - $49,464
627 Added 0.16%
396,635 $27.7 Million
Q4 2021

Jan 20, 2022

SELL
$68.83 - $80.62 $114,533 - $134,151
-1,664 Reduced 0.42%
396,008 $31.9 Million
Q3 2021

Nov 03, 2021

SELL
$69.97 - $79.71 $66,541 - $75,804
-951 Reduced 0.24%
397,672 $27.8 Million
Q2 2021

Jul 21, 2021

BUY
$71.18 - $78.6 $32,458 - $35,841
456 Added 0.11%
398,623 $30.2 Million
Q1 2021

Apr 15, 2021

BUY
$65.61 - $76.69 $247,284 - $289,044
3,769 Added 0.96%
398,167 $28.5 Million
Q4 2020

Jan 26, 2021

SELL
$60.93 - $72.84 $737,192 - $881,291
-12,099 Reduced 2.98%
394,398 $28.5 Million
Q3 2020

Oct 20, 2020

BUY
$47.42 - $61.35 $379,834 - $491,413
8,010 Added 2.01%
406,497 $24.9 Million
Q2 2020

Jul 23, 2020

BUY
$43.62 - $53.78 $763,873 - $941,795
17,512 Added 4.6%
398,487 $19.1 Million
Q1 2020

Apr 20, 2020

SELL
$39.46 - $56.86 $839,432 - $1.21 Million
-21,273 Reduced 5.29%
380,975 $18.6 Million
Q4 2019

Jan 28, 2020

BUY
$43.53 - $52.26 $14,930 - $17,925
343 Added 0.09%
402,248 $20.9 Million
Q3 2019

Oct 30, 2019

BUY
$44.13 - $51.46 $533,840 - $622,511
12,097 Added 3.1%
401,905 $18.5 Million
Q2 2019

Jul 09, 2019

SELL
$47.08 - $53.34 $25,799 - $29,230
-548 Reduced 0.14%
389,808 $19.6 Million
Q1 2019

Apr 15, 2019

BUY
$40.28 - $49.52 $343,064 - $421,761
8,517 Added 2.23%
390,356 $19.3 Million
Q4 2018

Jan 10, 2019

SELL
$37.38 - $45.78 $156,958 - $192,230
-4,199 Reduced 1.09%
381,839 $16 Million
Q3 2018

Oct 24, 2018

BUY
$44.91 - $48.22 $379,758 - $407,748
8,456 Added 2.24%
386,038 $17.9 Million
Q2 2018

Jul 17, 2018

SELL
$43.99 - $47.98 $92,774 - $101,189
-2,109 Reduced 0.56%
377,582 $17.1 Million
Q1 2018

Apr 27, 2018

BUY
$41.4 - $49.07 $6.7 Million - $7.95 Million
161,954 Added 74.38%
379,691 $17.4 Million
Q4 2017

Feb 08, 2018

BUY
$41.31 - $45.63 $4.49 Million - $4.96 Million
108,689 Added 99.67%
217,737 $9.85 Million
Q3 2017

Nov 06, 2017

BUY
$37.4 - $41.23 $4.08 Million - $4.5 Million
109,048
109,048 $13.5 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
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