State Of Michigan Retirement System Graco Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Graco Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 43,064 shares of GGG stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,064

Previous 43,764 1.6%

Holding current value

$3.53 Million

Previous $3.47 Million 8.62%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.82 - $87.64 $54,473 - $61,348	-700 Reduced 1.6%	43,064 $3.77 Million
Q2 2024 Jul 26, 2024	SELL	$78.11 - $92.86 $54,677 - $65,002	-700 Reduced 1.57%	43,764 $3.47 Million
Q1 2024 Apr 18, 2024	BUY	$83.1 - $94.64 $83,100 - $94,640	1,000 Added 2.3%	44,464 $4.16 Million
Q4 2023 Jan 22, 2024	BUY	$69.8 - $86.94 $6,980 - $8,694	100 Added 0.23%	43,464 $3.77 Million
Q3 2023 Oct 27, 2023	SELL	$72.08 - $87.42 $136,952 - $166,098	-1,900 Reduced 4.2%	43,364 $3.16 Million
Q2 2023 Jul 26, 2023	BUY	$68.96 - $86.35 $186,191 - $233,144	2,700 Added 6.34%	45,264 $3.91 Million
Q1 2023 Apr 28, 2023	SELL	$66.5 - $73.01 $19,950 - $21,903	-300 Reduced 0.7%	42,564 $3.11 Million
Q4 2022 Jan 27, 2023	BUY	$60.08 - $70.65 $12,016 - $14,130	200 Added 0.47%	42,864 $0
Q3 2022 Oct 24, 2022	SELL	$57.9 - $71.1 $23,160 - $28,439	-400 Reduced 0.93%	42,664 $2.56 Million
Q2 2022 Aug 08, 2022	SELL	$56.92 - $70.83 $5,692 - $7,083	-100 Reduced 0.23%	43,064 $2.56 Million
Q1 2022 May 04, 2022	BUY	$67.34 - $78.89 $3,636 - $4,260	54 Added 0.13%	43,164 $3.01 Million
Q4 2021 Jan 27, 2022	BUY	$68.83 - $80.62 $41,298 - $48,372	600 Added 1.41%	43,110 $3.48 Million
Q3 2021 Oct 27, 2021	SELL	$69.97 - $79.71 $13,994 - $15,941	-200 Reduced 0.47%	42,510 $2.97 Million
Q2 2021 Jul 27, 2021	SELL	$71.18 - $78.6 $1.41 Million - $1.56 Million	-19,800 Reduced 31.67%	42,710 $3.23 Million
Q1 2021 May 03, 2021	BUY	$65.61 - $76.69 $98,415 - $115,035	1,500 Added 2.46%	62,510 $4.48 Million
Q4 2020 Feb 01, 2021	BUY	$60.93 - $72.84 $18,279 - $21,852	300 Added 0.49%	61,010 $4.41 Million
Q3 2020 Oct 26, 2020	BUY	$47.42 - $61.35 $4,742 - $6,135	100 Added 0.16%	60,710 $3.73 Million
Q2 2020 Jul 29, 2020	BUY	$43.62 - $53.78 $624,202 - $769,591	14,310 Added 30.91%	60,610 $2.91 Million
Q1 2020 May 01, 2020	BUY	$39.46 - $56.86 $1.74 Million - $2.5 Million	44,044 Added 1952.3%	46,300 $2.26 Million
Q1 2020 Apr 28, 2020	SELL	$39.46 - $56.86 $1.85 Million - $2.66 Million	-46,844 Reduced 95.41%	2,256 $109,000
Q4 2019 Jan 24, 2020	BUY	$43.53 - $52.26 $30,471 - $36,582	700 Added 1.45%	49,100 $2.55 Million
Q3 2019 Oct 22, 2019	SELL	$44.13 - $51.46 $39,717 - $46,314	-900 Reduced 1.83%	48,400 $2.23 Million
Q2 2019 Jul 26, 2019	SELL	$47.08 - $53.34 $451,968 - $512,064	-9,600 Reduced 16.3%	49,300 $2.47 Million
Q1 2019 May 06, 2019	SELL	$40.28 - $49.52 $16,112 - $19,808	-400 Reduced 0.67%	58,900 $2.92 Million
Q4 2018 Feb 01, 2019	SELL	$37.38 - $45.78 $93,450 - $114,450	-2,500 Reduced 4.05%	59,300 $2.48 Million
Q3 2018 Oct 26, 2018	BUY	$44.91 - $48.22 $4,491 - $4,822	100 Added 0.16%	61,800 $2.86 Million
Q2 2018 Aug 08, 2018	SELL	$43.99 - $47.98 $4,399 - $4,798	-100 Reduced 0.16%	61,700 $2.79 Million
Q1 2018 May 08, 2018	BUY	$41.4 - $49.07 $49,680 - $58,884	1,200 Added 1.98%	61,800 $2.83 Million
Q4 2017 Feb 01, 2018	BUY	$41.31 - $45.63 $1.63 Million - $1.8 Million	39,500 Added 187.2%	60,600 $2.74 Million
Q3 2017 Oct 19, 2017	BUY	$37.4 - $41.23 $789,140 - $869,952	21,100	21,100 $2.61 Million

Others Institutions Holding GGG

# of Institutions

701

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

View Full List

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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State Of Michigan Retirement System Graco Inc Transaction History