Treasurer of the State of North Carolina’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
118,441
+10,171
| +9% | +$234K | 0.01% | 832 |
|
|
2025
Q1 | $1.99M | Buy |
108,270
+4,220
| +4% | +$77.7K | 0.01% | 859 |
|
|
2024
Q4 | $2.14M | Buy |
104,050
+14,510
| +16% | +$298K | 0.01% | 864 |
|
|
2024
Q3 | $1.57M | Buy |
89,540
+360
| +0.4% | +$6.32K | 0.01% | 914 |
|
|
2024
Q2 | $1.41M | Buy |
89,180
+15,577
| +21% | +$246K | 0.01% | 918 |
|
|
2024
Q1 | $1.3M | Buy |
73,603
+24,040
| +49% | +$426K | 0.01% | 918 |
|
|
2023
Q4 | $665K | Sell |
49,563
-1,863
| -4% | -$25K | ﹤0.01% | 984 |
|
|
2023
Q3 | $597K | Sell |
51,426
-317
| -0.6% | -$3.68K | ﹤0.01% | 988 |
|
|
2023
Q2 | $697K | Buy |
51,743
+4,570
| +10% | +$61.6K | ﹤0.01% | 987 |
|
|
2023
Q1 | $655K | Buy |
47,173
+340
| +0.7% | +$4.72K | ﹤0.01% | 976 |
|
|
2022
Q4 | $534K | Buy |
46,833
+590
| +1% | +$6.73K | ﹤0.01% | 989 |
|
|
2022
Q3 | $451K | Sell |
46,243
-580
| -1% | -$5.66K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $506K | Buy |
46,823
+11,780
| +34% | +$127K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $528K | Buy |
35,043
+555
| +2% | +$8.36K | ﹤0.01% | 991 |
|
|
2021
Q4 | $549K | Buy |
34,488
+230
| +0.7% | +$3.66K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $557K | Buy |
34,258
+9,879
| +41% | +$161K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $441K | Sell |
24,379
-80
| -0.3% | -$1.45K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $391K | Buy |
24,459
+8,060
| +49% | +$129K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $209K | Buy |
16,399
+40
| +0.2% | +$510 | ﹤0.01% | 1026 |
|
|
2020
Q3 | $182K | Sell |
16,359
-20
| -0.1% | -$223 | ﹤0.01% | 1018 |
|
|
2020
Q2 | $168K | Sell |
16,379
-2,550
| -13% | -$26.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $140K | Buy |
18,929
+7,860
| +71% | +$58.1K | ﹤0.01% | 996 |
|
|
2019
Q4 | $152K | Buy |
11,069
+100
| +0.9% | +$1.37K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $110K | Sell |
10,969
-11,601
| -51% | -$116K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $258K | Buy |
22,570
+650
| +3% | +$7.43K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $314K | Buy |
21,920
+265
| +1% | +$3.8K | ﹤0.01% | 972 |
|
|
2018
Q4 | $287K | Buy |
21,655
+904
| +4% | +$12K | ﹤0.01% | 975 |
|
|
2018
Q3 | $405K | Buy |
20,751
+6,704
| +48% | +$131K | ﹤0.01% | 979 |
|
|
2018
Q2 | $229K | Buy |
+14,047
| New | +$229K | ﹤0.01% | 981 |
|