Treasurer of the State of North Carolina
GO icon

Treasurer of the State of North Carolina’s Grocery Outlet GO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-43,410
Closed -$607K – 1026
2025
Q1 		$607K Buy
43,410
+1,690
+4% +$25K ﹤0.01% 986
2024
Q4 		$651K Sell
41,720
-620
-1% -$10.8K ﹤0.01% 992
2024
Q3 		$743K Buy
42,340
+170
+0.4% +$3.22K ﹤0.01% 990
2024
Q2 		$933K Sell
42,170
-213
-0.5% -$5.05K ﹤0.01% 966
2024
Q1 		$1.22M Buy
42,383
+290
+0.7% +$7.64K 0.01% 927
2023
Q4 		$1.14M Buy
42,093
+410
+1% +$11.5K 0.01% 945
2023
Q3 		$1.2M Buy
41,683
+210
+0.5% +$6.68K 0.01% 928
2023
Q2 		$1.27M Buy
41,473
+2,910
+8% +$85.1K 0.01% 934
2023
Q1 		$1.09M Buy
38,563
+270
+0.7% +$7.75K 0.01% 939
2022
Q4 		$1.12M Buy
38,293
+490
+1% +$15.4K 0.01% 931
2022
Q3 		$1.26M Buy
37,803
+490
+1% +$19.9K 0.01% 917
2022
Q2 		$1.59M Buy
37,313
+5,124
+16% +$187K 0.01% 888
2022
Q1 		$1.05M Buy
32,189
+515
+2% +$14.4K 0.01% 942
2021
Q4 		$896K Buy
31,674
+210
+0.7% +$5.39K ﹤0.01% 978
2021
Q3 		$679K Buy
31,464
+1,059
+3% +$30.5K ﹤0.01% 997
2021
Q2 		$1.05M Buy
30,405
+3,720
+14% +$136K 0.01% 978
2021
Q1 		$984K Sell
26,685
-60
-0.2% -$2.33K 0.01% 960
2020
Q4 		$1.05M Buy
26,745
+780
+3% +$31.5K 0.01% 932
2020
Q3 		$1.02M Buy
25,965
+430
+2% +$17.7K 0.01% 887
2020
Q2 		$1.04M Buy
25,535
+3,705
+17% +$133K 0.01% 882
2020
Q1 		$750K Buy
21,830
+14,110
+183% +$459K 0.01% 877
2019
Q4 		$251K Buy
+7,720
New +$248K ﹤0.01% 985

Other funds holding GO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Treasurer of the State of North Carolina's GO Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Grocery Outlet (GO) in Q2 2025, closing a stake of 43,410 shares — an estimated $607K sold.

Treasurer of the State of North Carolina first reported a position in GO in Q4 2019 and held it in 22 quarters. The position peaked at $1.59M in Q2 2022. 239 funds tracked by Wall St. Rank hold GO as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Grocery Outlet position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 43,410 Grocery Outlet shares in Q2 2025, an estimated $607K.
  • Treasurer of the State of North Carolina first reported a position in Grocery Outlet in Q4 2019 and held it in 22 quarters.
  • Treasurer of the State of North Carolina's Grocery Outlet position peaked at $1.59M in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.