Treasurer of the State of North Carolina’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
248,328
+4,013
| +2% | +$212K | 0.04% | 382 |
|
|
2025
Q1 | $13.5M | Buy |
244,315
+7,130
| +3% | +$393K | 0.05% | 307 |
|
|
2024
Q4 | $12.6M | Buy |
237,185
+1,500
| +0.6% | +$79.6K | 0.05% | 345 |
|
|
2024
Q3 | $13.7M | Buy |
235,685
+950
| +0.4% | +$55.3K | 0.05% | 330 |
|
|
2024
Q2 | $12.7M | Sell |
234,735
-13,360
| -5% | -$721K | 0.05% | 324 |
|
|
2024
Q1 | $13M | Sell |
248,095
-1,205
| -0.5% | -$63.1K | 0.06% | 315 |
|
|
2023
Q4 | $10.7M | Buy |
249,300
+1,800
| +0.7% | +$77.4K | 0.05% | 342 |
|
|
2023
Q3 | $10.1M | Sell |
247,500
-17,385
| -7% | -$706K | 0.05% | 338 |
|
|
2023
Q2 | $11.7M | Sell |
264,885
-2,515
| -0.9% | -$111K | 0.06% | 316 |
|
|
2023
Q1 | $12.6M | Buy |
267,400
+19,800
| +8% | +$931K | 0.07% | 284 |
|
|
2022
Q4 | $11.1M | Buy |
247,600
+300
| +0.1% | +$13.5K | 0.07% | 305 |
|
|
2022
Q3 | $9.19M | Buy |
247,300
+10,700
| +5% | +$398K | 0.06% | 320 |
|
|
2022
Q2 | $9.17M | Buy |
236,600
+7,435
| +3% | +$288K | 0.06% | 331 |
|
|
2022
Q1 | $10.7M | Buy |
229,165
+15,500
| +7% | +$723K | 0.06% | 305 |
|
|
2021
Q4 | $10.2M | Sell |
213,665
-1,850
| -0.9% | -$88.3K | 0.05% | 324 |
|
|
2021
Q3 | $8.73M | Buy |
215,515
+6,895
| +3% | +$279K | 0.05% | 356 |
|
|
2021
Q2 | $7.76M | Sell |
208,620
-12,200
| -6% | -$454K | 0.05% | 376 |
|
|
2021
Q1 | $7.82M | Sell |
220,820
-750
| -0.3% | -$26.6K | 0.05% | 357 |
|
|
2020
Q4 | $6.23M | Buy |
221,570
+750
| +0.3% | +$21.1K | 0.04% | 396 |
|
|
2020
Q3 | $6.33M | Sell |
220,820
-300
| -0.1% | -$8.6K | 0.05% | 347 |
|
|
2020
Q2 | $5.83M | Sell |
221,120
-34,155
| -13% | -$900K | 0.05% | 348 |
|
|
2020
Q1 | $4.32M | Buy |
255,275
+102,350
| +67% | +$1.73M | 0.04% | 396 |
|
|
2019
Q4 | $2.86M | Buy |
152,925
+1,100
| +0.7% | +$20.6K | 0.02% | 472 |
|
|
2019
Q3 | $2.75M | Sell |
151,825
-99,500
| -40% | -$1.8M | 0.02% | 462 |
|
|
2019
Q2 | $5.47M | Sell |
251,325
-1,000
| -0.4% | -$21.8K | 0.03% | 441 |
|
|
2019
Q1 | $4.93M | Sell |
252,325
-20,440
| -7% | -$400K | 0.03% | 459 |
|
|
2018
Q4 | $4.55M | Sell |
272,765
-29,580
| -10% | -$494K | 0.03% | 447 |
|
|
2018
Q3 | $5.5M | Buy |
302,345
+164,795
| +120% | +$3M | 0.03% | 436 |
|
|
2018
Q2 | $2.1M | Buy |
137,550
+79,060
| +135% | +$1.21M | 0.02% | 570 |
|
|
2018
Q1 | $737K | Buy |
+58,490
| New | +$737K | 0.02% | 709 |
|