Treasurer of the State of North Carolina’s Amgen AMGN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AMGN Stock Details AMGN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$70.2M	Buy	251,264 +5,735	+2%	+$1.6M	0.23%	78
2025 Q1	$76.5M	Sell	245,529 -15,603	-6%	-$4.86M	0.3%	55
2024 Q4	$68.1M	Buy	261,132 +1,291	+0.5%	+$336K	0.27%	63
2024 Q3	$83.7M	Sell	259,841 -1,933	-0.7%	-$623K	0.33%	53
2024 Q2	$81.8M	Sell	261,774 -666	-0.3%	-$208K	0.35%	47
2024 Q1	$74.6M	Buy	262,440 +3,556	+1%	+$1.01M	0.33%	53
2023 Q4	$74.6M	Buy	258,884 +2,098	+0.8%	+$604K	0.36%	47
2023 Q3	$69M	Buy	256,786 +3,188	+1%	+$857K	0.37%	43
2023 Q2	$56.3M	Sell	253,598 -1,747	-0.7%	-$388K	0.3%	62
2023 Q1	$61.7M	Buy	255,345 +4,055	+2%	+$980K	0.35%	55
2022 Q4	$66M	Buy	251,290 +7,663	+3%	+$2.01M	0.4%	46
2022 Q3	$54.9M	Buy	243,627 +3,910	+2%	+$881K	0.36%	49
2022 Q2	$58.3M	Sell	239,717 -6,347	-3%	-$1.54M	0.37%	51
2022 Q1	$59.5M	Sell	246,064 -3,180	-1%	-$769K	0.33%	57
2021 Q4	$56.1M	Buy	249,244 +1,000	+0.4%	+$225K	0.3%	63
2021 Q3	$52.8M	Sell	248,244 -2,260	-0.9%	-$481K	0.31%	65
2021 Q2	$61.1M	Sell	250,504 -4,980	-2%	-$1.21M	0.35%	56
2021 Q1	$63.6M	Buy	255,484 +840	+0.3%	+$209K	0.4%	51
2020 Q4	$58.5M	Sell	254,644 -1,440	-0.6%	-$331K	0.39%	53
2020 Q3	$65.1M	Buy	256,084 +1,850	+0.7%	+$470K	0.49%	38
2020 Q2	$60M	Sell	254,234 -34,190	-12%	-$8.06M	0.5%	38
2020 Q1	$58.5M	Buy	288,424 +16,060	+6%	+$3.26M	0.52%	39
2019 Q4	$65.7M	Buy	272,364 +4,420	+2%	+$1.07M	0.54%	37
2019 Q3	$51.9M	Sell	267,944 -113,870	-30%	-$22M	0.47%	47
2019 Q2	$70.4M	Sell	381,814 -12,160	-3%	-$2.24M	0.43%	47
2019 Q1	$74.8M	Buy	393,974 +170	+0%	+$32.3K	0.48%	45
2018 Q4	$76.7M	Sell	393,804 -848	-0.2%	-$165K	0.56%	35
2018 Q3	$81.8M	Buy	394,652 +121,925	+45%	+$25.3M	0.52%	38
2018 Q2	$50.3M	Buy	272,727 +160,834	+144%	+$29.7M	0.52%	40
2018 Q1	$19.1M	Buy	111,893 +109,793	+5,228%	+$18.7M	0.5%	40
2017 Q4	$365K	Buy	+2,100	New	+$365K	0.89%	41