Treasurer of the State of North Carolina’s Guidewire Software GWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
39,117
+1,663
| +4% | +$392K | 0.03% | 468 |
|
|
2025
Q1 | $7.02M | Buy |
37,454
+480
| +1% | +$89.9K | 0.03% | 492 |
|
|
2024
Q4 | $6.23M | Buy |
36,974
+150
| +0.4% | +$25.3K | 0.02% | 541 |
|
|
2024
Q3 | $6.74M | Buy |
36,824
+1,210
| +3% | +$221K | 0.03% | 525 |
|
|
2024
Q2 | $4.91M | Sell |
35,614
-812
| -2% | -$112K | 0.02% | 575 |
|
|
2024
Q1 | $4.25M | Buy |
36,426
+250
| +0.7% | +$29.2K | 0.02% | 632 |
|
|
2023
Q4 | $3.95M | Buy |
36,176
+350
| +1% | +$38.2K | 0.02% | 638 |
|
|
2023
Q3 | $3.22M | Buy |
35,826
+190
| +0.5% | +$17.1K | 0.02% | 675 |
|
|
2023
Q2 | $2.71M | Sell |
35,636
-190
| -0.5% | -$14.5K | 0.01% | 761 |
|
|
2023
Q1 | $2.94M | Buy |
35,826
+250
| +0.7% | +$20.5K | 0.02% | 687 |
|
|
2022
Q4 | $2.23M | Sell |
35,576
-260
| -0.7% | -$16.3K | 0.01% | 777 |
|
|
2022
Q3 | $2.21M | Buy |
35,836
+460
| +1% | +$28.3K | 0.01% | 747 |
|
|
2022
Q2 | $2.51M | Buy |
35,376
+4,472
| +14% | +$317K | 0.02% | 728 |
|
|
2022
Q1 | $2.92M | Sell |
30,904
-655
| -2% | -$62K | 0.02% | 670 |
|
|
2021
Q4 | $3.58M | Buy |
31,559
+120
| +0.4% | +$13.6K | 0.02% | 627 |
|
|
2021
Q3 | $3.74M | Buy |
31,439
+999
| +3% | +$119K | 0.02% | 596 |
|
|
2021
Q2 | $3.43M | Sell |
30,440
-1,640
| -5% | -$185K | 0.02% | 628 |
|
|
2021
Q1 | $3.26M | Sell |
32,080
-100
| -0.3% | -$10.2K | 0.02% | 633 |
|
|
2020
Q4 | $4.14M | Buy |
32,180
+450
| +1% | +$57.9K | 0.03% | 532 |
|
|
2020
Q3 | $3.31M | Sell |
31,730
-50
| -0.2% | -$5.21K | 0.03% | 538 |
|
|
2020
Q2 | $3.52M | Sell |
31,780
-3,670
| -10% | -$407K | 0.03% | 494 |
|
|
2020
Q1 | $2.81M | Buy |
35,450
+14,210
| +67% | +$1.13M | 0.03% | 520 |
|
|
2019
Q4 | $2.33M | Buy |
21,240
+450
| +2% | +$49.4K | 0.02% | 544 |
|
|
2019
Q3 | $2.19M | Sell |
20,790
-13,150
| -39% | -$1.39M | 0.02% | 534 |
|
|
2019
Q2 | $3.44M | Buy |
33,940
+1,640
| +5% | +$166K | 0.02% | 595 |
|
|
2019
Q1 | $3.14M | Buy |
32,300
+240
| +0.7% | +$23.3K | 0.02% | 615 |
|
|
2018
Q4 | $2.57M | Sell |
32,060
-163
| -0.5% | -$13.1K | 0.02% | 621 |
|
|
2018
Q3 | $3.26M | Buy |
32,223
+14,182
| +79% | +$1.43M | 0.02% | 613 |
|
|
2018
Q2 | $1.6M | Buy |
18,041
+6,357
| +54% | +$564K | 0.02% | 689 |
|
|
2018
Q1 | $944K | Buy |
+11,684
| New | +$944K | 0.02% | 607 |
|