Treasurer of the State of North Carolina’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,606
| Closed | -$83K | – | 1046 |
|
|
2024
Q1 | $83K | Buy |
36,606
+250
| +0.7% | +$567 | ﹤0.01% | 1010 |
|
|
2023
Q4 | $115K | Buy |
36,356
+350
| +1% | +$1.11K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $147K | Buy |
36,006
+190
| +0.5% | +$776 | ﹤0.01% | 1014 |
|
|
2023
Q2 | $319K | Buy |
35,816
+640
| +2% | +$5.7K | ﹤0.01% | 1008 |
|
|
2023
Q1 | $317K | Buy |
35,176
+250
| +0.7% | +$2.25K | ﹤0.01% | 999 |
|
|
2022
Q4 | $331K | Buy |
34,926
+440
| +1% | +$4.17K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $385K | Buy |
34,486
+450
| +1% | +$5.02K | ﹤0.01% | 1012 |
|
|
2022
Q2 | $502K | Buy |
34,036
+13,657
| +67% | +$201K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $399K | Buy |
20,379
+320
| +2% | +$6.27K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $397K | Buy |
20,059
+140
| +0.7% | +$2.77K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $420K | Sell |
19,919
-6,051
| -23% | -$128K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $582K | Buy |
25,970
+6,670
| +35% | +$149K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $428K | Buy |
+19,300
| New | +$428K | ﹤0.01% | 1009 |
|