Treasurer of the State of North Carolina’s American Tower AMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$48.3M	Buy	218,511 +4,778	+2%	+$1.06M	0.15%	115
2025 Q1	$46.5M	Sell	213,733 -3,855	-2%	-$839K	0.19%	98
2024 Q4	$39.9M	Buy	217,588 +7,650	+4%	+$1.4M	0.16%	110
2024 Q3	$48.8M	Buy	209,938 +970	+0.5%	+$226K	0.2%	94
2024 Q2	$40.6M	Sell	208,968 -4,970	-2%	-$966K	0.17%	101
2024 Q1	$42.3M	Buy	213,938 +1,340	+0.6%	+$265K	0.19%	102
2023 Q4	$45.9M	Buy	212,598 +2,020	+1%	+$436K	0.22%	91
2023 Q3	$34.6M	Buy	210,578 +790	+0.4%	+$130K	0.19%	102
2023 Q2	$40.7M	Buy	209,788 +185	+0.1%	+$35.9K	0.21%	90
2023 Q1	$42.8M	Buy	209,603 +1,300	+0.6%	+$266K	0.24%	85
2022 Q4	$44.1M	Buy	208,303 +2,870	+1%	+$608K	0.27%	79
2022 Q3	$44.1M	Buy	205,433 +940	+0.5%	+$202K	0.29%	67
2022 Q2	$52.3M	Buy	204,493 +5,910	+3%	+$1.51M	0.33%	59
2022 Q1	$49.9M	Buy	198,583 +445	+0.2%	+$112K	0.28%	72
2021 Q4	$58M	Buy	198,138 +850	+0.4%	+$249K	0.31%	62
2021 Q3	$52.4M	Buy	197,288 +550	+0.3%	+$146K	0.3%	67
2021 Q2	$53.1M	Buy	196,738 +3,197	+2%	+$864K	0.31%	66
2021 Q1	$46.3M	Buy	193,541 +690	+0.4%	+$165K	0.29%	69
2020 Q4	$43.3M	Buy	192,851 +900	+0.5%	+$202K	0.29%	66
2020 Q3	$46.4M	Buy	191,951 +700	+0.4%	+$169K	0.35%	59
2020 Q2	$49.4M	Sell	191,251 -32,860	-15%	-$8.5M	0.41%	48
2020 Q1	$48.8M	Buy	224,111 +15,360	+7%	+$3.34M	0.43%	48
2019 Q4	$48M	Buy	208,751 +2,650	+1%	+$609K	0.4%	60
2019 Q3	$45.6M	Sell	206,101 -80,380	-28%	-$17.8M	0.41%	56
2019 Q2	$58.6M	Buy	286,481 +985	+0.3%	+$201K	0.36%	61
2019 Q1	$56.3M	Buy	285,496 +3,076	+1%	+$606K	0.36%	62
2018 Q4	$44.7M	Buy	282,420 +5,415	+2%	+$857K	0.33%	68
2018 Q3	$40.2M	Buy	277,005 +96,320	+53%	+$14M	0.25%	85
2018 Q2	$26M	Buy	180,685 +115,119	+176%	+$16.6M	0.27%	79
2018 Q1	$9.53M	Buy	+65,566	New	+$9.53M	0.25%	84