Treasurer of the State of North Carolina’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
272,626
-12,795
| -4% | -$1.1M | 0.07% | 240 |
|
|
2025
Q1 | $24.8M | Sell |
285,421
-7,652
| -3% | -$665K | 0.1% | 188 |
|
|
2024
Q4 | $21.3M | Buy |
293,073
+5,710
| +2% | +$416K | 0.08% | 215 |
|
|
2024
Q3 | $21M | Sell |
287,363
-7,650
| -3% | -$560K | 0.08% | 217 |
|
|
2024
Q2 | $21.9M | Sell |
295,013
-27,194
| -8% | -$2.02M | 0.09% | 192 |
|
|
2024
Q1 | $25.2M | Sell |
322,207
-3,626
| -1% | -$283K | 0.11% | 176 |
|
|
2023
Q4 | $22.1M | Sell |
325,833
-2,236
| -0.7% | -$151K | 0.11% | 181 |
|
|
2023
Q3 | $19.9M | Sell |
328,069
-2,288
| -0.7% | -$139K | 0.11% | 175 |
|
|
2023
Q2 | $19M | Sell |
330,357
-5,140
| -2% | -$296K | 0.1% | 199 |
|
|
2023
Q1 | $16.9M | Buy |
335,497
+1,990
| +0.6% | +$100K | 0.1% | 214 |
|
|
2022
Q4 | $21.1M | Sell |
333,507
-3,120
| -0.9% | -$197K | 0.13% | 166 |
|
|
2022
Q3 | $16M | Sell |
336,627
-12,630
| -4% | -$600K | 0.11% | 189 |
|
|
2022
Q2 | $17.9M | Sell |
349,257
-9,600
| -3% | -$491K | 0.11% | 179 |
|
|
2022
Q1 | $22.5M | Sell |
358,857
-5,430
| -1% | -$341K | 0.12% | 157 |
|
|
2021
Q4 | $20.7M | Sell |
364,287
-7,531
| -2% | -$428K | 0.11% | 171 |
|
|
2021
Q3 | $20.4M | Buy |
371,818
+5,910
| +2% | +$324K | 0.12% | 165 |
|
|
2021
Q2 | $17.4M | Sell |
365,908
-5,820
| -2% | -$277K | 0.1% | 190 |
|
|
2021
Q1 | $17.2M | Sell |
371,728
-2,830
| -0.8% | -$131K | 0.11% | 182 |
|
|
2020
Q4 | $14.2M | Buy |
374,558
+5,560
| +2% | +$211K | 0.09% | 197 |
|
|
2020
Q3 | $10.2M | Buy |
368,998
+3,900
| +1% | +$107K | 0.08% | 236 |
|
|
2020
Q2 | $11.4M | Sell |
365,098
-67,460
| -16% | -$2.1M | 0.09% | 197 |
|
|
2020
Q1 | $10.5M | Buy |
432,558
+30,280
| +8% | +$734K | 0.09% | 193 |
|
|
2019
Q4 | $20.6M | Buy |
402,278
+3,790
| +1% | +$195K | 0.17% | 141 |
|
|
2019
Q3 | $22.2M | Sell |
398,488
-159,650
| -29% | -$8.89M | 0.2% | 116 |
|
|
2019
Q2 | $29.7M | Sell |
558,138
-11,080
| -2% | -$590K | 0.18% | 126 |
|
|
2019
Q1 | $24.5M | Buy |
569,218
+6,137
| +1% | +$264K | 0.16% | 141 |
|
|
2018
Q4 | $22.2M | Buy |
563,081
+7,572
| +1% | +$298K | 0.16% | 138 |
|
|
2018
Q3 | $29.6M | Buy |
555,509
+185,324
| +50% | +$9.87M | 0.19% | 121 |
|
|
2018
Q2 | $19.6M | Buy |
370,185
+230,374
| +165% | +$12.2M | 0.2% | 115 |
|
|
2018
Q1 | $7.61M | Buy |
+139,811
| New | +$7.61M | 0.2% | 110 |
|