State Of New Jersey Common Pension Fund D Generac Holdings 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 Generac Holdings Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 22,459 shares of GNRC stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,459

Previous 22,459 -0.0%

Holding current value

$4.08 Million

Previous $2.97 Million 20.21%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.41 - $154.23 $1.76 Million - $2.13 Million	-13,813 Reduced 38.08%	22,459 $2.97 Million
Q3 2023 Nov 08, 2023	SELL	$103.22 - $153.7 $300,886 - $448,035	-2,915 Reduced 7.44%	36,272 $3.95 Million
Q1 2023 Apr 26, 2023	SELL	$97.72 - $135.23 $130,749 - $180,937	-1,338 Reduced 3.3%	39,187 $4.23 Million
Q4 2022 Feb 01, 2023	BUY	$89.79 - $185.31 $197,986 - $408,608	2,205 Added 5.75%	40,525 $4.08 Million
Q3 2022 Oct 28, 2022	BUY	$171.08 - $280.52 $141,483 - $231,990	827 Added 2.21%	38,320 $6.83 Million
Q1 2022 May 03, 2022	BUY	$256.99 - $347.91 $126,439 - $171,171	492 Added 1.33%	37,493 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$341.3 - $505.8 $67,918 - $100,654	199 Added 0.54%	37,001 $13 Million
Q3 2021 Oct 27, 2021	BUY	$389.99 - $455.24 $44,848 - $52,352	115 Added 0.31%	36,802 $15 Million
Q2 2021 Jul 23, 2021	SELL	$289.18 - $415.15 $660,197 - $947,787	-2,283 Reduced 5.86%	36,687 $15.2 Million
Q1 2021 Apr 27, 2021	SELL	$224.56 - $363.47 $628,094 - $1.02 Million	-2,797 Reduced 6.7%	38,970 $12.8 Million
Q4 2020 Feb 03, 2021	SELL	$196.16 - $233.2 $544,540 - $647,363	-2,776 Reduced 6.23%	41,767 $9.5 Million
Q3 2020 Oct 27, 2020	SELL	$121.09 - $193.64 $493,441 - $789,083	-4,075 Reduced 8.38%	44,543 $8.63 Million
Q2 2020 Aug 04, 2020	SELL	$83.03 - $122.05 $110,429 - $162,326	-1,330 Reduced 2.66%	48,618 $5.93 Million
Q4 2019 Jan 31, 2020	SELL	$76.36 - $101.97 $599,578 - $800,668	-7,852 Reduced 13.58%	49,948 $5.02 Million
Q3 2019 Oct 23, 2019	BUY	$68.69 - $83.23 $3.97 Million - $4.81 Million	57,800 New	57,800 $4.53 Million

Others Institutions Holding GNRC

# of Institutions

815

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $11.6B
Description
Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residenti...

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State Of New Jersey Common Pension Fund D Generac Holdings Inc. Transaction History