Treasurer of the State of North Carolina’s Goodyear GT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio GT Stock Details GT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,971	Closed	-$559K	–	1022
2020 Q1	$559K	Buy	95,971 +39,880	+71%	+$436K	0.01%	923
2019 Q4	$872K	Buy	56,091 +480	+0.9%	+$7.5K	0.01%	856
2019 Q3	$801K	Sell	55,611 -58,780	-51%	-$783K	0.01%	859
2019 Q2	$1.75M	Sell	114,391 -550	-0.5%	-$9.28K	0.01%	845
2019 Q1	$2.09M	Sell	114,941 -2,655	-2%	-$51.7K	0.01%	762
2018 Q4	$2.4M	Sell	117,596 -36	-0%	-$780	0.02%	651
2018 Q3	$2.75M	Buy	117,632 +41,680	+55%	+$980K	0.02%	672
2018 Q2	$1.77M	Buy	75,952 +29,275	+63%	+$752K	0.02%	639
2018 Q1	$1.24M	Buy	+46,677	New	+$1.44M	0.03%	507

Other funds holding GT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Treasurer of the State of North Carolina's GT Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Goodyear (GT) in Q2 2020, closing a stake of 95,971 shares — an estimated $559K sold.

Treasurer of the State of North Carolina first reported a position in GT in Q1 2018 and held it in 9 quarters. The position peaked at $2.75M in Q3 2018. 302 funds tracked by Wall St. Rank hold GT as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Goodyear position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 95,971 Goodyear shares in Q2 2020, an estimated $559K.
Treasurer of the State of North Carolina first reported a position in Goodyear in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Goodyear position peaked at $2.75M in Q3 2018.
302 funds tracked by Wall St. Rank held Goodyear as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.