Treasurer of the State of North Carolina’s C3.ai AI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,209
| Closed | -$504K | – | 1032 |
|
|
2022
Q1 | $504K | Buy |
22,209
+700
| +3% | +$15.9K | ﹤0.01% | 994 |
|
|
2021
Q4 | $672K | Buy |
21,509
+9,180
| +74% | +$287K | ﹤0.01% | 994 |
|
|
2021
Q3 | $571K | Buy |
12,329
+5,929
| +93% | +$275K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $400K | Buy |
6,400
+690
| +12% | +$43.1K | ﹤0.01% | 1015 |
|
|
2021
Q1 | $376K | Buy |
+5,710
| New | +$376K | ﹤0.01% | 1014 |
|