Texas Permanent School Fund Graco Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$78.11 - $92.86 $2.04 Million - $2.43 Million	26,152 Added 17.7%	173,873 $13.8 Million
Q1 2024 May 03, 2024	BUY	$83.1 - $94.64 $158,887 - $180,951	1,912 Added 1.31%	147,721 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$69.8 - $86.94 $159,493 - $198,657	2,285 Added 1.59%	145,809 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$72.08 - $87.42 $338,559 - $410,611	-4,697 Reduced 3.17%	143,524 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$68.96 - $86.35 $201,087 - $251,796	-2,916 Reduced 1.93%	148,221 $12.8 Million
Q1 2023 May 01, 2023	BUY	$66.5 - $73.01 $2.52 Million - $2.76 Million	37,837 Added 33.4%	151,137 $11 Million
Q4 2022 Feb 07, 2023	SELL	$60.08 - $70.65 $500,166 - $588,161	-8,325 Reduced 6.84%	113,300 $7.62 Million
Q3 2022 Oct 25, 2022	SELL	$57.9 - $71.1 $44,814 - $55,031	-774 Reduced 0.63%	121,625 $7.29 Million
Q2 2022 Aug 08, 2022	BUY	$56.92 - $70.83 $108,204 - $134,647	1,901 Added 1.58%	122,399 $7.27 Million
Q1 2022 May 06, 2022	SELL	$67.34 - $78.89 $173,669 - $203,457	-2,579 Reduced 2.1%	120,498 $8.4 Million
Q4 2021 Feb 08, 2022	SELL	$68.83 - $80.62 $171,180 - $200,501	-2,487 Reduced 1.98%	123,077 $9.92 Million
Q3 2021 Oct 28, 2021	SELL	$69.97 - $79.71 $49,188 - $56,036	-703 Reduced 0.56%	125,564 $8.79 Million
Q2 2021 Jul 27, 2021	BUY	$71.18 - $78.6 $12,954 - $14,305	182 Added 0.14%	126,267 $9.56 Million
Q1 2021 May 03, 2021	SELL	$65.61 - $76.69 $852,798 - $996,816	-12,998 Reduced 9.35%	126,085 $9.03 Million
Q4 2020 Feb 04, 2021	SELL	$60.93 - $72.84 $1.38 Million - $1.65 Million	-22,633 Reduced 14.0%	139,083 $10.1 Million
Q3 2020 Nov 06, 2020	BUY	$47.42 - $61.35 $1.43 Million - $1.85 Million	30,090 Added 22.86%	161,716 $9.92 Million
Q2 2020 Aug 04, 2020	SELL	$43.62 - $53.78 $454,476 - $560,333	-10,419 Reduced 7.33%	131,626 $6.32 Million
Q1 2020 Apr 27, 2020	BUY	$39.46 - $56.86 $1.1 Million - $1.59 Million	27,966 Added 24.51%	142,045 $6.92 Million
Q4 2019 Feb 03, 2020	BUY	$43.53 - $52.26 $23,723 - $28,481	545 Added 0.48%	114,079 $5.93 Million
Q3 2019 Oct 31, 2019	BUY	$44.13 - $51.46 $23,079 - $26,913	523 Added 0.46%	113,534 $5.23 Million
Q2 2019 Aug 09, 2019	BUY	$47.08 - $53.34 $36,534 - $41,391	776 Added 0.69%	113,011 $5.67 Million
Q1 2019 May 02, 2019	BUY	$40.28 - $49.52 $133,769 - $164,455	3,321 Added 3.05%	112,235 $5.56 Million
Q4 2018 Feb 11, 2019	BUY	$37.38 - $45.78 $139,913 - $171,354	3,743 Added 3.56%	108,914 $4.56 Million
Q3 2018 Oct 22, 2018	SELL	$44.91 - $48.22 $134,909 - $144,852	-3,004 Reduced 2.78%	105,171 $4.87 Million
Q2 2018 Jul 23, 2018	SELL	$43.99 - $47.98 $175,872 - $191,824	-3,998 Reduced 3.56%	108,175 $4.89 Million
Q1 2018 Apr 20, 2018	SELL	$41.4 - $49.07 $68,434 - $81,112	-1,653 Reduced 1.45%	112,173 $5.13 Million
Q4 2017 Jan 23, 2018	BUY	$41.31 - $45.63 $3.01 Million - $3.33 Million	72,946 Added 178.44%	113,826 $5.15 Million
Q3 2017 Nov 13, 2017	BUY	$37.4 - $41.23 $1.53 Million - $1.69 Million	40,880	40,880 $5.06 Million

Others Institutions Holding GGG

# of Institutions

700

Shares Held

147M

Call Options Held

12.3K

Put Options Held

300

Black Rock Inc. New York, NY

19.1M
Shares

$1.57 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

17M
Shares

$1.4 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.46M
Shares

$614 Million
0.03% of portfolio
Fiera Capital Corp Montreal, A8

6.14M
Shares

$505 Million
1.7% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

4.91M
Shares

$404 Million
0.98% of portfolio

View Full List

About GRACO INC

Ticker GGG
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 168,528,992
Market Cap $13.9B
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...

More about GGG

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