Treasurer of the State of North Carolina’s Arthur J. Gallagher & Co AJG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.9M	Buy	118,467 +5,947	+5%	+$1.9M	0.12%	160
2025 Q1	$38.8M	Buy	112,520 +3,800	+3%	+$1.31M	0.15%	115
2024 Q4	$30.9M	Buy	108,720 +14,390	+15%	+$4.08M	0.12%	155
2024 Q3	$26.5M	Buy	94,330 +380	+0.4%	+$107K	0.11%	173
2024 Q2	$24.4M	Sell	93,950 -4,495	-5%	-$1.17M	0.1%	173
2024 Q1	$24.6M	Buy	98,445 +1,770	+2%	+$443K	0.11%	182
2023 Q4	$21.7M	Buy	96,675 +910	+1%	+$205K	0.11%	184
2023 Q3	$21.8M	Buy	95,765 +500	+0.5%	+$114K	0.12%	160
2023 Q2	$20.9M	Buy	95,265 +4,275	+5%	+$939K	0.11%	171
2023 Q1	$17.4M	Buy	90,990 +650	+0.7%	+$124K	0.1%	209
2022 Q4	$17M	Buy	90,340 +412	+0.5%	+$77.7K	0.1%	200
2022 Q3	$15.4M	Sell	89,928 -520	-0.6%	-$89K	0.1%	199
2022 Q2	$14.7M	Buy	90,448 +14,960	+20%	+$2.44M	0.09%	212
2022 Q1	$13.2M	Sell	75,488 -1,633	-2%	-$285K	0.07%	250
2021 Q4	$13.1M	Buy	77,121 +300	+0.4%	+$50.9K	0.07%	265
2021 Q3	$11.4M	Buy	76,821 +3,369	+5%	+$501K	0.07%	278
2021 Q2	$10.3M	Buy	73,452 +471	+0.6%	+$66K	0.06%	301
2021 Q1	$9.11M	Buy	72,981 +100	+0.1%	+$12.5K	0.06%	319
2020 Q4	$9.02M	Buy	72,881 +930	+1%	+$115K	0.06%	303
2020 Q3	$7.6M	Buy	71,951 +520	+0.7%	+$54.9K	0.06%	308
2020 Q2	$6.96M	Sell	71,431 -8,060	-10%	-$786K	0.06%	313
2020 Q1	$6.48M	Buy	79,491 +32,800	+70%	+$2.67M	0.06%	294
2019 Q4	$4.45M	Sell	46,691 -190	-0.4%	-$18.1K	0.04%	351
2019 Q3	$4.2M	Sell	46,881 -42,954	-48%	-$3.85M	0.04%	340
2019 Q2	$7.87M	Sell	89,835 -1,995	-2%	-$175K	0.05%	333
2019 Q1	$7.17M	Buy	91,830 +734	+0.8%	+$57.3K	0.05%	342
2018 Q4	$6.71M	Buy	91,096 +2,145	+2%	+$158K	0.05%	317
2018 Q3	$6.62M	Buy	88,951 +31,862	+56%	+$2.37M	0.04%	370
2018 Q2	$3.73M	Buy	57,089 +34,665	+155%	+$2.26M	0.04%	367
2018 Q1	$1.54M	Buy	+22,424	New	+$1.54M	0.04%	426