Treasurer Of The State Of North Carolina GENERAL ELECTRIC CO Transaction History

Treasurer Of The State Of North Carolina

$25.1 Billion
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	N/A	-3,806,914 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-5,490 Reduced 0.14%	3,806,914 $51.2 Million
Q1 2021 May 03, 2021	BUY	N/A	7,690 Added 0.2%	3,812,404 $50.1 Million
Q4 2020 Feb 02, 2021	SELL	N/A	-35,830 Reduced 0.93%	3,804,714 $41.1 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-119,710 Reduced 3.02%	3,840,544 $23.9 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-654,210 Reduced 14.18%	3,960,254 $27 Million
Q1 2020 May 13, 2020	BUY	N/A	304,620 Added 7.07%	4,614,464 $36.6 Million
Q4 2019 Feb 12, 2020	BUY	N/A	45,560 Added 1.07%	4,309,844 $48.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,535,230 Reduced 26.47%	4,264,284 $38.1 Million
Q2 2019 Aug 23, 2019	BUY	N/A	77,500 Added 1.35%	5,799,514 $60.9 Million
Q1 2019 Aug 07, 2019	BUY	N/A	145,072 Added 2.6%	5,722,014 $57.2 Million
Q4 2018 Aug 07, 2019	BUY	N/A	193,381 Added 3.59%	5,576,942 $42.2 Million
Q3 2018 Aug 07, 2019	BUY	N/A	1,831,458 Added 51.56%	5,383,561 $60.8 Million
Q2 2018 Aug 07, 2019	BUY	N/A	2,201,571 Added 163.02%	3,552,103 $48.3 Million
Q1 2018 Jul 24, 2019	BUY	N/A	1,325,722 Added 5343.5%	1,350,532 $18.2 Million
Q4 2017 May 06, 2019	BUY	N/A	24,810	24,810 $433,000

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