Texas Permanent School Fund Generac Holdings Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$127.41 - $154.23 $321,582 - $389,276	-2,524 Reduced 19.89%	10,166 $1.34 Million
Q1 2024 May 03, 2024	BUY	$110.09 - $130.47 $31,595 - $37,444	287 Added 2.31%	12,690 $1.6 Million
Q4 2023 Feb 08, 2024	BUY	$82.2 - $132.04 $7,809 - $12,543	95 Added 0.77%	12,403 $1.6 Million
Q3 2023 Nov 09, 2023	SELL	$103.22 - $153.7 $68,228 - $101,595	-661 Reduced 5.1%	12,308 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$93.04 - $149.13 $16,468 - $26,396	-177 Reduced 1.35%	12,969 $1.93 Million
Q1 2023 May 01, 2023	BUY	$97.72 - $135.23 $404,951 - $560,393	4,144 Added 46.03%	13,146 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$89.79 - $185.31 $2,693 - $5,559	-30 Reduced 0.33%	9,002 $906,000
Q3 2022 Oct 25, 2022	BUY	$171.08 - $280.52 $102,819 - $168,592	601 Added 7.13%	9,032 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$204.62 - $316.01 $50,745 - $78,370	248 Added 3.03%	8,431 $1.78 Million
Q1 2022 May 06, 2022	SELL	$256.99 - $347.91 $133,377 - $180,565	-519 Reduced 5.96%	8,183 $2.43 Million
Q4 2021 Feb 08, 2022	SELL	$341.3 - $505.8 $358,706 - $531,595	-1,051 Reduced 10.78%	8,702 $3.06 Million
Q3 2021 Oct 28, 2021	SELL	$389.99 - $455.24 $275,332 - $321,399	-706 Reduced 6.75%	9,753 $3.99 Million
Q2 2021 Jul 27, 2021	SELL	$289.18 - $415.15 $10,988 - $15,775	-38 Reduced 0.36%	10,459 $4.34 Million
Q1 2021 May 03, 2021	SELL	$224.56 - $363.47 $9.36 Million - $15.1 Million	-41,670 Reduced 79.88%	10,497 $3.44 Million
Q4 2020 Feb 04, 2021	SELL	$196.16 - $233.2 $1.71 Million - $2.04 Million	-8,731 Reduced 14.34%	52,167 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$121.09 - $193.64 $1.38 Million - $2.2 Million	11,376 Added 22.97%	60,898 $11.8 Million
Q2 2020 Aug 04, 2020	SELL	$83.03 - $122.05 $308,373 - $453,293	-3,714 Reduced 6.98%	49,522 $6.04 Million
Q1 2020 Apr 27, 2020	BUY	$79.01 - $118.08 $4.21 Million - $6.29 Million	53,236 New	53,236 $4.96 Million

Others Institutions Holding GNRC

# of Institutions

818

Shares Held

50.3M

Call Options Held

1.94M

Put Options Held

1.9M

Vanguard Group Inc Valley Forge, PA

6.75M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.78M
Shares

$720 Million
0.01% of portfolio
State Street Corp Boston, MA

2.16M
Shares

$412 Million
0.01% of portfolio
Ariel Investments, LLC Chicago, IL

1.8M
Shares

$344 Million
3.22% of portfolio
Geode Capital Management, LLC Boston, MA

1.43M
Shares

$272 Million
0.02% of portfolio

View Full List

About GENERAC HOLDINGS INC.

Ticker GNRC
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 63,830,900
Market Cap $12.2B
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...

More about GNRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account