Treasurer of the State of North Carolina’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
123,288
+3,470
| +3% | +$145K | 0.02% | 636 |
|
|
2025
Q1 | $4.14M | Buy |
119,818
+4,680
| +4% | +$162K | 0.02% | 646 |
|
|
2024
Q4 | $4.3M | Buy |
115,138
+720
| +0.6% | +$26.9K | 0.02% | 635 |
|
|
2024
Q3 | $4.43M | Buy |
114,418
+470
| +0.4% | +$18.2K | 0.02% | 625 |
|
|
2024
Q2 | $3.88M | Sell |
113,948
-2,227
| -2% | -$75.8K | 0.02% | 648 |
|
|
2024
Q1 | $3.78M | Buy |
116,175
+12,310
| +12% | +$400K | 0.02% | 671 |
|
|
2023
Q4 | $2.92M | Sell |
103,865
-43,147
| -29% | -$1.21M | 0.01% | 743 |
|
|
2023
Q3 | $3.68M | Buy |
147,012
+581
| +0.4% | +$14.6K | 0.02% | 619 |
|
|
2023
Q2 | $4.55M | Sell |
146,431
-955
| -0.6% | -$29.7K | 0.02% | 572 |
|
|
2023
Q1 | $3.81M | Buy |
147,386
+2,950
| +2% | +$76.3K | 0.02% | 602 |
|
|
2022
Q4 | $4.31M | Buy |
144,436
+2,022
| +1% | +$60.4K | 0.03% | 552 |
|
|
2022
Q3 | $3.21M | Buy |
142,414
+1,800
| +1% | +$40.5K | 0.02% | 622 |
|
|
2022
Q2 | $3.11M | Sell |
140,614
-39,760
| -22% | -$879K | 0.02% | 636 |
|
|
2022
Q1 | $4.9M | Sell |
180,374
-3,082
| -2% | -$83.7K | 0.03% | 519 |
|
|
2021
Q4 | $4.88M | Sell |
183,456
-13,988
| -7% | -$372K | 0.03% | 530 |
|
|
2021
Q3 | $4.68M | Sell |
197,444
-2,425
| -1% | -$57.5K | 0.03% | 527 |
|
|
2021
Q2 | $5.38M | Sell |
199,869
-15,346
| -7% | -$413K | 0.03% | 497 |
|
|
2021
Q1 | $5.87M | Sell |
215,215
-3,393
| -2% | -$92.6K | 0.04% | 450 |
|
|
2020
Q4 | $6.07M | Buy |
218,608
+7,908
| +4% | +$220K | 0.04% | 410 |
|
|
2020
Q3 | $4.02M | Sell |
210,700
-2,008
| -0.9% | -$38.3K | 0.03% | 491 |
|
|
2020
Q2 | $3.47M | Buy |
212,708
+64,084
| +43% | +$1.04M | 0.03% | 501 |
|
|
2020
Q1 | $2.14M | Buy |
148,624
+61,549
| +71% | +$887K | 0.02% | 596 |
|
|
2019
Q4 | $2.73M | Buy |
87,075
+720
| +0.8% | +$22.6K | 0.02% | 483 |
|
|
2019
Q3 | $2.72M | Sell |
86,355
-85,681
| -50% | -$2.7M | 0.02% | 464 |
|
|
2019
Q2 | $4.48M | Sell |
172,036
-125
| -0.1% | -$3.25K | 0.03% | 508 |
|
|
2019
Q1 | $3.67M | Buy |
172,161
+1,323
| +0.8% | +$28.2K | 0.02% | 555 |
|
|
2018
Q4 | $3.57M | Buy |
170,838
+3,059
| +2% | +$64K | 0.03% | 524 |
|
|
2018
Q3 | $5.21M | Buy |
167,779
+60,587
| +57% | +$1.88M | 0.03% | 453 |
|
|
2018
Q2 | $2.87M | Buy |
107,192
+56,389
| +111% | +$1.51M | 0.03% | 459 |
|
|
2018
Q1 | $1.45M | Buy |
+50,803
| New | +$1.45M | 0.04% | 446 |
|