Treasurer of the State of North Carolina’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Buy |
64,790
+1,145
| +2% | +$139K | 0.03% | 512 |
|
|
2025
Q1 | $7.58M | Buy |
63,645
+855
| +1% | +$102K | 0.03% | 467 |
|
|
2024
Q4 | $7.33M | Buy |
62,790
+280
| +0.4% | +$32.7K | 0.03% | 495 |
|
|
2024
Q3 | $8.73M | Buy |
62,510
+290
| +0.5% | +$40.5K | 0.03% | 451 |
|
|
2024
Q2 | $8.61M | Sell |
62,220
-2,169
| -3% | -$300K | 0.04% | 412 |
|
|
2024
Q1 | $9.98M | Buy |
64,389
+410
| +0.6% | +$63.5K | 0.04% | 385 |
|
|
2023
Q4 | $8.86M | Buy |
63,979
+600
| +0.9% | +$83.1K | 0.04% | 395 |
|
|
2023
Q3 | $9.15M | Sell |
63,379
-1,700
| -3% | -$245K | 0.05% | 360 |
|
|
2023
Q2 | $11M | Buy |
65,079
+2,425
| +4% | +$410K | 0.06% | 330 |
|
|
2023
Q1 | $10.5M | Buy |
62,654
+390
| +0.6% | +$65.3K | 0.06% | 329 |
|
|
2022
Q4 | $10.8M | Buy |
62,264
+840
| +1% | +$146K | 0.07% | 310 |
|
|
2022
Q3 | $9.17M | Buy |
61,424
+780
| +1% | +$116K | 0.06% | 321 |
|
|
2022
Q2 | $8.07M | Buy |
60,644
+7,435
| +14% | +$989K | 0.05% | 365 |
|
|
2022
Q1 | $6.71M | Buy |
53,209
+775
| +1% | +$97.7K | 0.04% | 431 |
|
|
2021
Q4 | $7.35M | Sell |
52,434
-530
| -1% | -$74.3K | 0.04% | 420 |
|
|
2021
Q3 | $6.42M | Buy |
52,964
+1,659
| +3% | +$201K | 0.04% | 446 |
|
|
2021
Q2 | $6.49M | Sell |
51,305
-2,430
| -5% | -$307K | 0.04% | 439 |
|
|
2021
Q1 | $6.21M | Sell |
53,735
-180
| -0.3% | -$20.8K | 0.04% | 430 |
|
|
2020
Q4 | $5.42M | Buy |
53,915
+230
| +0.4% | +$23.1K | 0.04% | 447 |
|
|
2020
Q3 | $5.11M | Sell |
53,685
-80
| -0.1% | -$7.61K | 0.04% | 405 |
|
|
2020
Q2 | $4.68M | Sell |
53,765
-6,515
| -11% | -$566K | 0.04% | 416 |
|
|
2020
Q1 | $4.06M | Buy |
60,280
+24,150
| +67% | +$1.63M | 0.04% | 416 |
|
|
2019
Q4 | $3.84M | Buy |
36,130
+250
| +0.7% | +$26.6K | 0.03% | 385 |
|
|
2019
Q3 | $3.57M | Sell |
35,880
-35,554
| -50% | -$3.54M | 0.03% | 392 |
|
|
2019
Q2 | $7.4M | Sell |
71,434
-1,345
| -2% | -$139K | 0.05% | 349 |
|
|
2019
Q1 | $8.15M | Buy |
72,779
+588
| +0.8% | +$65.9K | 0.05% | 305 |
|
|
2018
Q4 | $6.93M | Buy |
72,191
+1,827
| +3% | +$175K | 0.05% | 312 |
|
|
2018
Q3 | $6.99M | Buy |
70,364
+25,071
| +55% | +$2.49M | 0.04% | 353 |
|
|
2018
Q2 | $4.16M | Buy |
45,293
+22,855
| +102% | +$2.1M | 0.04% | 333 |
|
|
2018
Q1 | $2.02M | Buy |
+22,438
| New | +$2.02M | 0.05% | 349 |
|