Teacher Retirement System Of Texas Graco Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Graco Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 99,205 shares of GGG stock, worth $8.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,205

Previous 157,076 36.84%

Holding current value

$8.99 Million

Previous $12.5 Million 30.29%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.82 - $87.64 $4.5 Million - $5.07 Million	-57,871 Reduced 36.84%	99,205 $8.68 Million
Q2 2024 Aug 09, 2024	SELL	$78.11 - $92.86 $48,350 - $57,480	-619 Reduced 0.39%	157,076 $12.5 Million
Q1 2024 May 06, 2024	BUY	$83.1 - $94.64 $47,616 - $54,228	573 Added 0.36%	157,695 $14.7 Million
Q4 2023 Feb 07, 2024	BUY	$69.8 - $86.94 $663,798 - $826,799	9,510 Added 6.44%	157,122 $13.6 Million
Q3 2023 Oct 31, 2023	BUY	$72.08 - $87.42 $2.06 Million - $2.5 Million	28,589 Added 24.02%	147,612 $10.8 Million
Q2 2023 Jul 19, 2023	BUY	$68.96 - $86.35 $6.67 Million - $8.35 Million	96,738 Added 434.09%	119,023 $10.3 Million
Q1 2023 May 12, 2023	SELL	$66.5 - $73.01 $2.11 Million - $2.31 Million	-31,668 Reduced 58.7%	22,285 $1.63 Million
Q4 2022 Feb 10, 2023	SELL	$60.08 - $70.65 $90,780 - $106,752	-1,511 Reduced 2.72%	53,953 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$57.9 - $71.1 $1.64 Million - $2.01 Million	28,296 Added 104.15%	55,464 $3.33 Million
Q2 2022 Aug 09, 2022	SELL	$56.92 - $70.83 $455,815 - $567,206	-8,008 Reduced 22.77%	27,168 $1.61 Million
Q1 2022 May 09, 2022	BUY	$67.34 - $78.89 $162,895 - $190,834	2,419 Added 7.38%	35,176 $2.45 Million
Q4 2021 Feb 10, 2022	BUY	$68.83 - $80.62 $383,520 - $449,214	5,572 Added 20.5%	32,757 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$69.97 - $79.71 $363,704 - $414,332	5,198 Added 23.64%	27,185 $1.9 Million
Q2 2021 Aug 05, 2021	BUY	$71.18 - $78.6 $233,541 - $257,886	3,281 Added 17.54%	21,987 $1.66 Million
Q1 2021 May 11, 2021	BUY	$65.61 - $76.69 $224,058 - $261,896	3,415 Added 22.33%	18,706 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$60.93 - $72.84 $347,483 - $415,406	5,703 Added 59.48%	15,291 $1.11 Million
Q3 2020 Nov 02, 2020	BUY	$47.42 - $61.35 $193,046 - $249,755	4,071 Added 73.79%	9,588 $588,000
Q2 2020 Aug 11, 2020	BUY	$43.62 - $53.78 $240,651 - $296,704	5,517 New	5,517 $265,000
Q4 2018 Mar 04, 2019	SELL	$37.38 - $45.78 $737,769 - $903,559	-19,737 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$44.91 - $48.22 $656,898 - $705,313	-14,627 Reduced 42.56%	19,737 $915,000
Q2 2018 Aug 06, 2018	SELL	$43.99 - $47.98 $130,958 - $142,836	-2,977 Reduced 7.97%	34,364 $1.55 Million
Q1 2018 May 08, 2018	SELL	$41.4 - $49.07 $819,223 - $970,997	-19,788 Reduced 34.64%	37,341 $1.71 Million
Q4 2017 Feb 06, 2018	BUY	$41.31 - $45.63 $2.17 Million - $2.4 Million	52,531 Added 1142.47%	57,129 $2.58 Million
Q3 2017 Nov 06, 2017	BUY	$37.4 - $41.23 $171,965 - $189,575	4,598	4,598 $569,000

Others Institutions Holding GGG

# of Institutions

702

Shares Held

149M

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 $15.3B
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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Teacher Retirement System Of Texas Graco Inc Transaction History