Treasurer of the State of North Carolina’s Grocery Outlet GO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,410
| Closed | -$607K | – | 1026 |
|
|
2025
Q1 | $607K | Buy |
43,410
+1,690
| +4% | +$23.6K | ﹤0.01% | 986 |
|
|
2024
Q4 | $651K | Sell |
41,720
-620
| -1% | -$9.67K | ﹤0.01% | 992 |
|
|
2024
Q3 | $743K | Buy |
42,340
+170
| +0.4% | +$2.98K | ﹤0.01% | 990 |
|
|
2024
Q2 | $933K | Sell |
42,170
-213
| -0.5% | -$4.71K | ﹤0.01% | 966 |
|
|
2024
Q1 | $1.22M | Buy |
42,383
+290
| +0.7% | +$8.35K | 0.01% | 927 |
|
|
2023
Q4 | $1.14M | Buy |
42,093
+410
| +1% | +$11.1K | 0.01% | 945 |
|
|
2023
Q3 | $1.2M | Buy |
41,683
+210
| +0.5% | +$6.06K | 0.01% | 928 |
|
|
2023
Q2 | $1.27M | Buy |
41,473
+2,910
| +8% | +$89K | 0.01% | 934 |
|
|
2023
Q1 | $1.09M | Buy |
38,563
+270
| +0.7% | +$7.63K | 0.01% | 939 |
|
|
2022
Q4 | $1.12M | Buy |
38,293
+490
| +1% | +$14.3K | 0.01% | 931 |
|
|
2022
Q3 | $1.26M | Buy |
37,803
+490
| +1% | +$16.3K | 0.01% | 917 |
|
|
2022
Q2 | $1.59M | Buy |
37,313
+5,124
| +16% | +$218K | 0.01% | 888 |
|
|
2022
Q1 | $1.06M | Buy |
32,189
+515
| +2% | +$16.9K | 0.01% | 942 |
|
|
2021
Q4 | $896K | Buy |
31,674
+210
| +0.7% | +$5.94K | ﹤0.01% | 978 |
|
|
2021
Q3 | $679K | Buy |
31,464
+1,059
| +3% | +$22.9K | ﹤0.01% | 997 |
|
|
2021
Q2 | $1.05M | Buy |
30,405
+3,720
| +14% | +$129K | 0.01% | 978 |
|
|
2021
Q1 | $984K | Sell |
26,685
-60
| -0.2% | -$2.21K | 0.01% | 960 |
|
|
2020
Q4 | $1.05M | Buy |
26,745
+780
| +3% | +$30.6K | 0.01% | 932 |
|
|
2020
Q3 | $1.02M | Buy |
25,965
+430
| +2% | +$16.9K | 0.01% | 887 |
|
|
2020
Q2 | $1.04M | Buy |
25,535
+3,705
| +17% | +$151K | 0.01% | 882 |
|
|
2020
Q1 | $750K | Buy |
21,830
+14,110
| +183% | +$485K | 0.01% | 877 |
|
|
2019
Q4 | $251K | Buy |
+7,720
| New | +$251K | ﹤0.01% | 985 |
|