Treasurer of the State of North Carolina’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Buy |
191,405
+11,829
| +7% | +$288K | 0.02% | 667 |
|
|
2025
Q1 | $4.01M | Buy |
179,576
+7,010
| +4% | +$156K | 0.02% | 657 |
|
|
2024
Q4 | $5.41M | Buy |
172,566
+8,870
| +5% | +$278K | 0.02% | 570 |
|
|
2024
Q3 | $3.75M | Buy |
163,696
+46,580
| +40% | +$1.07M | 0.02% | 691 |
|
|
2024
Q2 | $2.89M | Sell |
117,116
-2,492
| -2% | -$61.5K | 0.01% | 760 |
|
|
2024
Q1 | $1.5M | Buy |
119,608
+820
| +0.7% | +$10.3K | 0.01% | 897 |
|
|
2023
Q4 | $2.08M | Buy |
118,788
+1,160
| +1% | +$20.3K | 0.01% | 843 |
|
|
2023
Q3 | $1.94M | Buy |
117,628
+600
| +0.5% | +$9.88K | 0.01% | 835 |
|
|
2023
Q2 | $2.84M | Sell |
117,028
-330
| -0.3% | -$8K | 0.01% | 739 |
|
|
2023
Q1 | $2.7M | Buy |
117,358
+830
| +0.7% | +$19.1K | 0.02% | 728 |
|
|
2022
Q4 | $2.15M | Buy |
116,528
+1,480
| +1% | +$27.3K | 0.01% | 785 |
|
|
2022
Q3 | $2.89M | Buy |
115,048
+1,500
| +1% | +$37.7K | 0.02% | 657 |
|
|
2022
Q2 | $3.47M | Buy |
113,548
+18,900
| +20% | +$578K | 0.02% | 601 |
|
|
2022
Q1 | $3.94M | Sell |
94,648
-68,868
| -42% | -$2.87M | 0.02% | 574 |
|
|
2021
Q4 | $6.07M | Sell |
163,516
-4,720
| -3% | -$175K | 0.03% | 475 |
|
|
2021
Q3 | $7.38M | Buy |
168,236
+15,636
| +10% | +$686K | 0.04% | 408 |
|
|
2021
Q2 | $8.17M | Buy |
+152,600
| New | +$8.17M | 0.05% | 364 |
|
|
2018
Q2 | – | Sell |
-77,208
| Closed | -$244K | – | 988 |
|
|
2018
Q1 | $244K | Buy |
+77,208
| New | +$244K | 0.01% | 939 |
|