State of Wyoming’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
31,023
+5,605
| +22% | +$64.8K | 0.04% | 526 |
|
|
2025
Q1 | $336K | Sell |
25,418
-1,888
| -7% | -$25K | 0.04% | 475 |
|
|
2024
Q4 | $335K | Sell |
27,306
-17,362
| -39% | -$213K | 0.04% | 495 |
|
|
2024
Q3 | $506K | Buy |
44,668
+27,519
| +160% | +$312K | 0.07% | 190 |
|
|
2024
Q2 | $167K | Sell |
17,149
-11,157
| -39% | -$109K | 0.03% | 705 |
|
|
2024
Q1 | $273K | Buy |
+28,306
| New | +$273K | 0.05% | 397 |
|
|
2023
Q4 | – | Sell |
-14,293
| Closed | -$111K | – | 1686 |
|
|
2023
Q3 | $111K | Sell |
14,293
-25,942
| -64% | -$201K | 0.02% | 796 |
|
|
2023
Q2 | $303K | Buy |
40,235
+4,091
| +11% | +$30.8K | 0.09% | 178 |
|
|
2023
Q1 | $282K | Buy |
36,144
+1,473
| +4% | +$11.5K | 0.09% | 172 |
|
|
2022
Q4 | $264K | Buy |
34,671
+15,088
| +77% | +$115K | 0.09% | 190 |
|
|
2022
Q3 | $155K | Sell |
19,583
-6,201
| -24% | -$49.1K | 0.08% | 333 |
|
|
2022
Q2 | $177K | Buy |
25,784
+14,376
| +126% | +$98.7K | 0.11% | 188 |
|
|
2022
Q1 | $111K | Buy |
11,408
+4,246
| +59% | +$41.3K | 0.06% | 517 |
|
|
2021
Q4 | $75K | Buy |
+7,162
| New | +$75K | 0.03% | 847 |
|