Treasurer of the State of North Carolina’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Buy |
212,192
+35,781
| +20% | +$7.97M | 0.15% | 119 |
|
|
2025
Q1 | $36.3M | Buy |
176,411
+6,229
| +4% | +$1.28M | 0.14% | 126 |
|
|
2024
Q4 | $31.1M | Buy |
170,182
+18,620
| +12% | +$3.4M | 0.12% | 150 |
|
|
2024
Q3 | $31.2M | Buy |
151,562
+113,744
| +301% | +$23.4M | 0.12% | 148 |
|
|
2024
Q2 | $26.5M | Sell |
37,818
-902
| -2% | -$632K | 0.11% | 164 |
|
|
2024
Q1 | $26.6M | Sell |
38,720
-951
| -2% | -$653K | 0.12% | 165 |
|
|
2023
Q4 | $23.9M | Buy |
39,671
+1,591
| +4% | +$959K | 0.12% | 167 |
|
|
2023
Q3 | $18.3M | Sell |
38,080
-1,010
| -3% | -$486K | 0.1% | 192 |
|
|
2023
Q2 | $19.4M | Buy |
39,090
+1,080
| +3% | +$537K | 0.1% | 192 |
|
|
2023
Q1 | $17.6M | Buy |
38,010
+420
| +1% | +$194K | 0.1% | 207 |
|
|
2022
Q4 | $17M | Buy |
37,590
+480
| +1% | +$217K | 0.1% | 201 |
|
|
2022
Q3 | $14.4M | Buy |
37,110
+65
| +0.2% | +$25.2K | 0.1% | 215 |
|
|
2022
Q2 | $13.8M | Buy |
37,045
+4,845
| +15% | +$1.81M | 0.09% | 225 |
|
|
2022
Q1 | $13.7M | Buy |
32,200
+515
| +2% | +$219K | 0.08% | 240 |
|
|
2021
Q4 | $14M | Buy |
31,685
+210
| +0.7% | +$93.1K | 0.07% | 246 |
|
|
2021
Q3 | $12M | Buy |
31,475
+449
| +1% | +$171K | 0.07% | 262 |
|
|
2021
Q2 | $11.9M | Sell |
31,026
-1,360
| -4% | -$520K | 0.07% | 264 |
|
|
2021
Q1 | $11.1M | Sell |
32,386
-80
| -0.2% | -$27.3K | 0.07% | 269 |
|
|
2020
Q4 | $11.5M | Buy |
32,466
+70
| +0.2% | +$24.7K | 0.08% | 249 |
|
|
2020
Q3 | $10.8M | Sell |
32,396
-30
| -0.1% | -$9.99K | 0.08% | 225 |
|
|
2020
Q2 | $8.64M | Sell |
32,426
-2,575
| -7% | -$686K | 0.07% | 256 |
|
|
2020
Q1 | $6.06M | Buy |
35,001
+14,788
| +73% | +$2.56M | 0.05% | 307 |
|
|
2019
Q4 | $5.44M | Buy |
20,213
+170
| +0.8% | +$45.7K | 0.05% | 297 |
|
|
2019
Q3 | $5.37M | Sell |
20,043
-14,264
| -42% | -$3.82M | 0.05% | 281 |
|
|
2019
Q2 | $8.14M | Buy |
34,307
+210
| +0.6% | +$49.8K | 0.05% | 323 |
|
|
2019
Q1 | $6.89M | Sell |
34,097
-442
| -1% | -$89.3K | 0.04% | 355 |
|
|
2018
Q4 | $5.8M | Buy |
34,539
+616
| +2% | +$103K | 0.04% | 360 |
|
|
2018
Q3 | $6.71M | Buy |
33,923
+14,188
| +72% | +$2.81M | 0.04% | 366 |
|
|
2018
Q2 | $3.65M | Buy |
19,735
+11,645
| +144% | +$2.15M | 0.04% | 373 |
|
|
2018
Q1 | $1.38M | Buy |
+8,090
| New | +$1.38M | 0.04% | 461 |
|