Treasurer Of The State Of North Carolina CAVA GROUP INC Transaction History

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Number of Shares
46,615
Previous 34,526 35.01%
Holding current value
$3.93 Million
Previous $2.98 Million 31.61%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
12,089 Added 35.01%
46,615 $3.93 Million
Q1 2025

May 15, 2025
BUY
N/A
1,350 Added 4.07%
34,526 $2.98 Million
Q4 2024

Feb 13, 2025
BUY
N/A
210 Added 0.64%
33,176 $3.74 Million
Q3 2024

Nov 14, 2024
BUY
N/A
130 Added 0.4%
32,966 $4.08 Million
Q2 2024

Aug 14, 2024
BUY
N/A
11,386 Added 53.08%
32,836 $3.05 Million
Q1 2024

May 09, 2024
BUY
N/A
14,290 Added 199.58%
21,450 $1.5 Million
Q4 2023

Feb 12, 2024
BUY
N/A
70 Added 0.99%
7,160 $308,000
Q3 2023

Nov 13, 2023
BUY
N/A
7,090 New
7,090 $217,000
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