Treasurer of the State of North Carolina’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
827,829
+244,998
| +42% | +$12.1M | 0.13% | 149 |
|
|
2025
Q1 | $27.4M | Sell |
582,831
-62,343
| -10% | -$2.93M | 0.11% | 176 |
|
|
2024
Q4 | $34.4M | Buy |
645,174
+8,923
| +1% | +$475K | 0.13% | 137 |
|
|
2024
Q3 | $28.5M | Sell |
636,251
-9,174
| -1% | -$411K | 0.11% | 164 |
|
|
2024
Q2 | $30M | Buy |
645,425
+42,167
| +7% | +$1.96M | 0.13% | 139 |
|
|
2024
Q1 | $27.4M | Sell |
603,258
-90,113
| -13% | -$4.09M | 0.12% | 157 |
|
|
2023
Q4 | $24.9M | Buy |
693,371
+6,349
| +0.9% | +$228K | 0.12% | 160 |
|
|
2023
Q3 | $22.7M | Sell |
687,022
-1,226
| -0.2% | -$40.4K | 0.12% | 151 |
|
|
2023
Q2 | $26.5M | Sell |
688,248
-2,106
| -0.3% | -$81.2K | 0.14% | 135 |
|
|
2023
Q1 | $25.3M | Sell |
690,354
-26
| -0% | -$954 | 0.14% | 141 |
|
|
2022
Q4 | $23.2M | Buy |
690,380
+66,534
| +11% | +$2.24M | 0.14% | 149 |
|
|
2022
Q3 | $20M | Buy |
623,846
+2,520
| +0.4% | +$80.9K | 0.13% | 153 |
|
|
2022
Q2 | $19.7M | Sell |
621,326
-9,464
| -2% | -$301K | 0.12% | 158 |
|
|
2022
Q1 | $27.6M | Buy |
630,790
+28,163
| +5% | +$1.23M | 0.15% | 132 |
|
|
2021
Q4 | $35.3M | Buy |
602,627
+2,610
| +0.4% | +$153K | 0.19% | 108 |
|
|
2021
Q3 | $31.6M | Buy |
600,017
+1,740
| +0.3% | +$91.7K | 0.18% | 109 |
|
|
2021
Q2 | $35.4M | Buy |
598,277
+49,730
| +9% | +$2.94M | 0.21% | 103 |
|
|
2021
Q1 | $31.5M | Buy |
548,547
+2,690
| +0.5% | +$155K | 0.2% | 105 |
|
|
2020
Q4 | $22.7M | Buy |
545,857
+2,420
| +0.4% | +$101K | 0.15% | 139 |
|
|
2020
Q3 | $16.1M | Buy |
543,437
+1,990
| +0.4% | +$58.9K | 0.12% | 160 |
|
|
2020
Q2 | $13.7M | Sell |
541,447
-75,550
| -12% | -$1.91M | 0.11% | 174 |
|
|
2020
Q1 | $12.8M | Buy |
616,997
+43,190
| +8% | +$897K | 0.11% | 170 |
|
|
2019
Q4 | $21M | Buy |
573,807
+5,400
| +1% | +$198K | 0.17% | 136 |
|
|
2019
Q3 | $21.3M | Sell |
568,407
-227,490
| -29% | -$8.53M | 0.19% | 124 |
|
|
2019
Q2 | $30.7M | Sell |
795,897
-41,530
| -5% | -$1.6M | 0.19% | 118 |
|
|
2019
Q1 | $31.1M | Buy |
837,427
+8,651
| +1% | +$321K | 0.2% | 112 |
|
|
2018
Q4 | $27.7M | Buy |
828,776
+10,606
| +1% | +$355K | 0.2% | 113 |
|
|
2018
Q3 | $27.5M | Buy |
818,170
+278,752
| +52% | +$9.38M | 0.17% | 131 |
|
|
2018
Q2 | $21.3M | Buy |
539,418
+335,860
| +165% | +$13.2M | 0.22% | 106 |
|
|
2018
Q1 | $7.4M | Buy |
+203,558
| New | +$7.4M | 0.19% | 114 |
|