Treasurer of the State of North Carolina’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
491,233
-1,552
| -0.3% | -$399K | 0.41% | 34 |
|
|
2025
Q1 | $98.6M | Buy |
492,785
+19,230
| +4% | +$3.85M | 0.39% | 39 |
|
|
2024
Q4 | $79M | Sell |
473,555
-2,390
| -0.5% | -$399K | 0.31% | 53 |
|
|
2024
Q3 | $89.8M | Buy |
475,945
+1,950
| +0.4% | +$368K | 0.36% | 43 |
|
|
2024
Q2 | $75.4M | Sell |
473,995
-10,686
| -2% | -$1.7M | 0.32% | 53 |
|
|
2024
Q1 | $85.1M | Buy |
484,681
+3,310
| +0.7% | +$581K | 0.37% | 47 |
|
|
2023
Q4 | $61.4M | Buy |
481,371
+4,710
| +1% | +$601K | 0.3% | 61 |
|
|
2023
Q3 | $52.7M | Buy |
476,661
+2,420
| +0.5% | +$268K | 0.29% | 61 |
|
|
2023
Q2 | $52.1M | Sell |
474,241
-110
| -0% | -$12.1K | 0.27% | 67 |
|
|
2023
Q1 | $45.3M | Sell |
474,351
-1,550
| -0.3% | -$148K | 0.26% | 80 |
|
|
2022
Q4 | $39.9M | Sell |
475,901
-6,006
| -1% | -$503K | 0.24% | 88 |
|
|
2022
Q3 | $29.8M | Buy |
481,907
+1,690
| +0.4% | +$105K | 0.2% | 100 |
|
|
2022
Q2 | $30.6M | Buy |
480,217
+2,480
| +0.5% | +$158K | 0.19% | 105 |
|
|
2022
Q1 | $43.7M | Sell |
477,737
-1,457
| -0.3% | -$133K | 0.24% | 82 |
|
|
2021
Q4 | $45.3M | Buy |
479,194
+2,050
| +0.4% | +$194K | 0.24% | 81 |
|
|
2021
Q3 | $49.2M | Sell |
477,144
-3,329,770
| -87% | -$343M | 0.28% | 74 |
|
|
2021
Q2 | $51.2M | Sell |
3,806,914
-5,490
| -0.1% | -$73.9K | 0.3% | 73 |
|
|
2021
Q1 | $50.1M | Buy |
3,812,404
+7,690
| +0.2% | +$101K | 0.32% | 65 |
|
|
2020
Q4 | $41.1M | Sell |
3,804,714
-35,830
| -0.9% | -$387K | 0.27% | 71 |
|
|
2020
Q3 | $23.9M | Sell |
3,840,544
-119,710
| -3% | -$746K | 0.18% | 116 |
|
|
2020
Q2 | $27M | Sell |
3,960,254
-654,210
| -14% | -$4.47M | 0.22% | 91 |
|
|
2020
Q1 | $36.6M | Buy |
4,614,464
+304,620
| +7% | +$2.42M | 0.33% | 67 |
|
|
2019
Q4 | $48.1M | Buy |
4,309,844
+45,560
| +1% | +$508K | 0.4% | 59 |
|
|
2019
Q3 | $38.1M | Sell |
4,264,284
-1,535,230
| -26% | -$13.7M | 0.34% | 66 |
|
|
2019
Q2 | $60.9M | Buy |
5,799,514
+77,500
| +1% | +$814K | 0.37% | 57 |
|
|
2019
Q1 | $57.2M | Buy |
5,722,014
+145,072
| +3% | +$1.45M | 0.37% | 61 |
|
|
2018
Q4 | $42.2M | Buy |
5,576,942
+193,381
| +4% | +$1.46M | 0.31% | 74 |
|
|
2018
Q3 | $60.8M | Buy |
5,383,561
+1,831,458
| +52% | +$20.7M | 0.38% | 60 |
|
|
2018
Q2 | $48.3M | Buy |
3,552,103
+2,201,571
| +163% | +$30M | 0.5% | 42 |
|
|
2018
Q1 | $18.2M | Buy |
1,350,532
+1,325,722
| +5,343% | +$17.9M | 0.47% | 43 |
|
|
2017
Q4 | $433K | Buy |
+24,810
| New | +$433K | 1.06% | 33 |
|