State Of New Jersey Common Pension Fund D Graco Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Graco Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 56,021 shares of GGG stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,021

Previous 58,504 4.24%

Holding current value

$4.75 Million

Previous $4.64 Million 5.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.82 - $87.64 $193,227 - $217,610	-2,483 Reduced 4.24%	56,021 $4.9 Million
Q2 2024 Aug 07, 2024	SELL	$78.11 - $92.86 $2.19 Million - $2.6 Million	-28,009 Reduced 32.38%	58,504 $4.64 Million
Q4 2022 Feb 01, 2023	BUY	$60.08 - $70.65 $330,920 - $389,140	5,508 Added 6.8%	86,513 $5.82 Million
Q3 2022 Oct 28, 2022	BUY	$57.9 - $71.1 $354,695 - $435,558	6,126 Added 8.18%	81,005 $4.86 Million
Q2 2022 Aug 04, 2022	SELL	$56.92 - $70.83 $404,018 - $502,751	-7,098 Reduced 8.66%	74,879 $4.45 Million
Q1 2022 May 03, 2022	BUY	$67.34 - $78.89 $205,791 - $241,087	3,056 Added 3.87%	81,977 $5.72 Million
Q4 2021 Jan 31, 2022	SELL	$68.83 - $80.62 $229,272 - $268,545	-3,331 Reduced 4.05%	78,921 $6.36 Million
Q3 2021 Oct 27, 2021	SELL	$69.97 - $79.71 $56,325 - $64,166	-805 Reduced 0.97%	82,252 $5.76 Million
Q2 2021 Jul 23, 2021	SELL	$71.18 - $78.6 $2.19 Million - $2.42 Million	-30,751 Reduced 27.02%	83,057 $6.29 Million
Q1 2021 Apr 27, 2021	SELL	$65.61 - $76.69 $477,050 - $557,612	-7,271 Reduced 6.01%	113,808 $8.15 Million
Q4 2020 Feb 03, 2021	SELL	$60.93 - $72.84 $415,420 - $496,623	-6,818 Reduced 5.33%	121,079 $8.76 Million
Q3 2020 Oct 27, 2020	SELL	$47.42 - $61.35 $581,037 - $751,721	-12,253 Reduced 8.74%	127,897 $7.85 Million
Q2 2020 Aug 04, 2020	SELL	$43.62 - $53.78 $663,285 - $817,778	-15,206 Reduced 9.79%	140,150 $6.73 Million
Q4 2019 Jan 31, 2020	SELL	$43.53 - $52.26 $546,040 - $655,549	-12,544 Reduced 7.47%	155,356 $8.08 Million
Q3 2019 Oct 23, 2019	BUY	$44.13 - $51.46 $7.41 Million - $8.64 Million	167,900 New	167,900 $7.73 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 $14.3B
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 New Jersey Common Pension Fund D Graco Inc Transaction History