LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Graco Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.69M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 600 shares | 2K | $59.95 | 45K |
| Q2 2022 | share | Decrease | -0.22% | -100 shares | -320K | $59.41 | 44.4K |
| Q1 2022 | share | Increase | +1.83% | 800 shares | -507K | $69.72 | 44.5K |
| Q4 2021 | share | Increase | +0.92% | 400 shares | 493K | $80.25 | 43.7K |
| Q3 2021 | share | Decrease | -1.59% | -700 shares | -301K | $69.79 | 43.3K |
| Q2 2021 | share | Increase | +0.23% | 100 shares | 187K | $75.32 | 44K |
| Q1 2021 | share | Increase | +4.77% | 2K shares | 113K | $71.08 | 43.9K |
| Q4 2020 | share | Increase | +0.72% | 300 shares | 479K | $71.62 | 41.9K |
| Q3 2020 | share | 0.00% | 0 shares | 556K | $60.57 | 41.6K | |
| Q2 2020 | share | Increase | +2.97% | 1.2K shares | 27K | $47.22 | 41.6K |
| Q1 2020 | share | 0.00% | 0 shares | -132K | $47.77 | 40.4K | |
| Q4 2019 | share | Increase | +0.75% | 300 shares | 255K | $50.81 | 40.4K |
| Q3 2019 | share | Decrease | -5.87% | -2.5K shares | -329K | $44.83 | 40.1K |
| Q2 2019 | share | Decrease | -3.84% | -1.7K shares | -19K | $48.71 | 42.6K |
| Q1 2019 | share | Increase | +0.23% | 100 shares | 344K | $47.92 | 44.3K |
| Q4 2018 | share | Decrease | -3.49% | -1.6K shares | -272K | $40.35 | 44.2K |
| Q3 2018 | share | Increase | +1.10% | 500 shares | 74K | $44.53 | 45.8K |
| Q2 2018 | share | Increase | +1.80% | 800 shares | 13K | $43.33 | 45.3K |
| Q1 2018 | share | Increase | +4.46% | 1.9K shares | 109K | $43.68 | 44.5K |
| Q4 2017 | share | Decrease | -5.33% | -2.4K shares | 71K | $43.08 | 42.6K |
| Q3 2017 | share | Increase | +3.45% | 1.5K shares | 270K | $39.17 | 45K |
| Q2 2017 | share | Increase | +2.84% | 1.2K shares | 258K | $34.49 | 43.5K |
| Q1 2017 | share | Increase | +2.17% | 900 shares | 180K | $29.6 | 42.3K |
| Q4 2016 | share | Decrease | -4.17% | -1.8K shares | 81K | $26.01 | 41.4K |
| Q3 2016 | share | Decrease | -2.70% | -1.2K shares | -103K | $23.06 | 43.2K |
| Q2 2016 | share | Decrease | -3.27% | -1.5K shares | -116K | $24.51 | 44.4K |
| Q1 2016 | share | Decrease | -1.29% | -600 shares | 168K | $25.96 | 45.9K |