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Generac Holdings shares owned by CalPERS

Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Generac Holdings

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All positions including Generac Holdings held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Generac Holdings by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 89k 129.24
2023-09-30 $9.8M 90k 108.96
2023-06-30 $13M 87k 149.13
2023-03-31 $10M 95k 108.01
2022-12-31 $11M 113k 100.66
2022-09-30 $23M 129k 178.14
2022-06-30 $23M 107k 210.58
2022-03-31 $38M 127k 297.26
2021-12-31 $48M 135k 351.92
2021-09-30 $57M 139k 408.67
2021-06-30 $58M 139k 415.15
2021-03-31 $47M 143k 327.45
2020-12-31 $34M 148k 227.41
2020-09-30 $27M 140k 193.64
2020-06-30 $17M 137k 121.93
2020-03-31 $13M 138k 93.17
2019-12-31 $16M 158k 100.59
2019-09-30 $12M 149k 78.34
2019-06-30 $8.5M 123k 69.41
2019-03-31 $7.1M 138k 51.23
2018-12-31 $7.1M 143k 49.70
2018-09-30 $8.6M 153k 56.41
2018-06-30 $8.6M 166k 51.73
2018-03-31 $8.8M 191k 45.91
2017-12-31 $11M 222k 49.52
2017-09-30 $9.2M 201k 45.93
2017-06-30 $6.6M 182k 36.13
2017-03-31 $6.2M 165k 37.28
2016-12-31 $6.6M 162k 40.74
2016-09-30 $58M 160k 363.00
2016-06-30 $62M 177k 349.60
2016-03-31 $6.6M 178k 37.24
2015-12-31 $5.5M 186k 29.77
2015-09-30 $5.3M 177k 30.09
2015-06-30 $7.3M 183k 39.75
2015-03-31 $8.3M 183k 45.17
2014-12-31 $8.3M 183k 45.17
2014-09-30 $10M 258k 40.54
2014-06-30 $10M 213k 48.74
2014-03-31 $12M 201k 58.01
2013-12-31 $11M 202k 56.54
2013-09-30 $8.0M 188k 42.64
2013-06-30 $6.1M 164k 37.01
2013-03-31 $1.7M 49k 35.34
2012-12-31 $54k 1.6k 34.03
2012-09-30 $55k 2.4k 23.04
2012-06-30 $108k 4.5k 24.06
2012-03-31 $110k 4.5k 24.55
2011-12-31 $126k 4.5k 28.08
2011-06-30 $78k 4.0k 19.38
2011-03-31 $725k 36k 20.29