Teacher Retirement System Of Texas Generac Holdings Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Generac Holdings Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 12,721 shares of GNRC stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,721

Previous 6,694 90.04%

Holding current value

$2.41 Million

Previous $885,000 128.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.16 - $159.78 $802,555 - $962,994	6,027 Added 90.04%	12,721 $2.02 Million
Q2 2024 Aug 09, 2024	SELL	$127.41 - $154.23 $144,228 - $174,588	-1,132 Reduced 14.46%	6,694 $885,000
Q1 2024 May 06, 2024	SELL	$110.09 - $130.47 $149,392 - $177,047	-1,357 Reduced 14.78%	7,826 $987,000
Q4 2023 Feb 07, 2024	BUY	$82.2 - $132.04 $361,104 - $580,051	4,393 Added 91.71%	9,183 $1.19 Million
Q3 2023 Oct 31, 2023	BUY	$103.22 - $153.7 $10,941 - $16,292	106 Added 2.26%	4,790 $522,000
Q2 2023 Jul 19, 2023	SELL	$93.04 - $149.13 $219,760 - $352,245	-2,362 Reduced 33.52%	4,684 $699,000
Q1 2023 May 12, 2023	SELL	$97.72 - $135.23 $1,856 - $2,569	-19 Reduced 0.27%	7,046 $761,000
Q4 2022 Feb 10, 2023	SELL	$89.79 - $185.31 $189,456 - $391,004	-2,110 Reduced 23.0%	7,065 $711,000
Q3 2022 Nov 03, 2022	SELL	$171.08 - $280.52 $124,546 - $204,218	-728 Reduced 7.35%	9,175 $1.63 Million
Q2 2022 Aug 09, 2022	SELL	$204.62 - $316.01 $639,846 - $988,163	-3,127 Reduced 24.0%	9,903 $2.09 Million
Q1 2022 May 09, 2022	SELL	$256.99 - $347.91 $4.16 Million - $5.64 Million	-16,198 Reduced 55.42%	13,030 $3.87 Million
Q4 2021 Feb 10, 2022	BUY	$341.3 - $505.8 $457,000 - $677,266	1,339 Added 4.8%	29,228 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$389.99 - $455.24 $7.45 Million - $8.69 Million	19,091 Added 216.99%	27,889 $11.4 Million
Q2 2021 Aug 05, 2021	BUY	$289.18 - $415.15 $523,126 - $751,006	1,809 Added 25.88%	8,798 $3.65 Million
Q1 2021 May 11, 2021	BUY	$224.56 - $363.47 $283,619 - $459,062	1,263 Added 22.06%	6,989 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$196.16 - $233.2 $420,959 - $500,447	2,146 Added 59.94%	5,726 $1.3 Million
Q3 2020 Nov 02, 2020	BUY	$121.09 - $193.64 $183,209 - $292,977	1,513 Added 73.2%	3,580 $693,000
Q2 2020 Aug 11, 2020	BUY	$83.03 - $122.05 $171,623 - $252,277	2,067 New	2,067 $252,000
Q4 2018 Mar 04, 2019	SELL	$45.53 - $57.18 $332,505 - $417,585	-7,303 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$50.42 - $59.44 $269,293 - $317,469	-5,341 Reduced 42.24%	7,303 $412,000
Q2 2018 Aug 06, 2018	SELL	$44.63 - $52.82 $49,896 - $59,052	-1,118 Reduced 8.12%	12,644 $654,000
Q1 2018 May 08, 2018	SELL	$43.34 - $51.7 $324,659 - $387,284	-7,491 Reduced 35.25%	13,762 $632,000
Q4 2017 Feb 06, 2018	BUY	$48.21 - $52.09 $774,590 - $836,930	16,067 Added 309.81%	21,253 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$35.97 - $46.15 $186,540 - $239,333	5,186	5,186 $238,000

Others Institutions Holding GNRC

# of Institutions

816

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 $12.1B
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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Teacher Retirement System Of Texas Generac Holdings Inc. Transaction History