Treasurer of the State of North Carolina’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.6M | Buy |
200,260
+4,266
| +2% | +$768K | 0.11% | 162 |
|
|
2025
Q4 | $34.4M | Sell |
195,994
-14,322
| -7% | -$2.61M | 0.11% | 150 |
|
|
2025
Q3 | $40.4M | Sell |
210,316
-8,195
| -4% | -$1.71M | 0.12% | 145 |
|
|
2025
Q2 | $48.3M | Buy |
218,511
+4,778
| +2% | +$1.03M | 0.15% | 115 |
|
|
2025
Q1 | $46.5M | Sell |
213,733
-3,855
| -2% | -$756K | 0.19% | 98 |
|
|
2024
Q4 | $39.9M | Buy |
217,588
+7,650
| +4% | +$1.59M | 0.16% | 110 |
|
|
2024
Q3 | $48.8M | Buy |
209,938
+970
| +0.5% | +$215K | 0.2% | 94 |
|
|
2024
Q2 | $40.6M | Sell |
208,968
-4,970
| -2% | -$929K | 0.17% | 101 |
|
|
2024
Q1 | $42.3M | Buy |
213,938
+1,340
| +0.6% | +$267K | 0.19% | 102 |
|
|
2023
Q4 | $45.9M | Buy |
212,598
+2,020
| +1% | +$382K | 0.22% | 91 |
|
|
2023
Q3 | $34.6M | Buy |
210,578
+790
| +0.4% | +$144K | 0.19% | 102 |
|
|
2023
Q2 | $40.7M | Buy |
209,788
+185
| +0.1% | +$36.2K | 0.21% | 90 |
|
|
2023
Q1 | $42.8M | Buy |
209,603
+1,300
| +0.6% | +$273K | 0.24% | 85 |
|
|
2022
Q4 | $44.1M | Buy |
208,303
+2,870
| +1% | +$597K | 0.27% | 79 |
|
|
2022
Q3 | $44.1M | Buy |
205,433
+940
| +0.5% | +$242K | 0.29% | 67 |
|
|
2022
Q2 | $52.3M | Buy |
204,493
+5,910
| +3% | +$1.48M | 0.33% | 59 |
|
|
2022
Q1 | $49.9M | Buy |
198,583
+445
| +0.2% | +$109K | 0.28% | 72 |
|
|
2021
Q4 | $58M | Buy |
198,138
+850
| +0.4% | +$232K | 0.31% | 62 |
|
|
2021
Q3 | $52.4M | Buy |
197,288
+550
| +0.3% | +$157K | 0.3% | 67 |
|
|
2021
Q2 | $53.1M | Buy |
196,738
+3,197
| +2% | +$815K | 0.31% | 66 |
|
|
2021
Q1 | $46.3M | Buy |
193,541
+690
| +0.4% | +$154K | 0.29% | 69 |
|
|
2020
Q4 | $43.3M | Buy |
192,851
+900
| +0.5% | +$209K | 0.29% | 66 |
|
|
2020
Q3 | $46.4M | Buy |
191,951
+700
| +0.4% | +$177K | 0.35% | 59 |
|
|
2020
Q2 | $49.4M | Sell |
191,251
-32,860
| -15% | -$8.13M | 0.41% | 48 |
|
|
2020
Q1 | $48.8M | Buy |
224,111
+15,360
| +7% | +$3.57M | 0.43% | 48 |
|
|
2019
Q4 | $48M | Buy |
208,751
+2,650
| +1% | +$577K | 0.4% | 60 |
|
|
2019
Q3 | $45.6M | Sell |
206,101
-80,380
| -28% | -$17.5M | 0.41% | 56 |
|
|
2019
Q2 | $58.6M | Buy |
286,481
+985
| +0.3% | +$198K | 0.36% | 61 |
|
|
2019
Q1 | $56.3M | Buy |
285,496
+3,076
| +1% | +$539K | 0.36% | 62 |
|
|
2018
Q4 | $44.7M | Buy |
282,420
+5,415
| +2% | +$847K | 0.33% | 68 |
|
|
2018
Q3 | $40.2M | Buy |
277,005
+96,320
| +53% | +$14.1M | 0.25% | 85 |
|
|
2018
Q2 | $26M | Buy |
180,685
+115,119
| +176% | +$16M | 0.27% | 79 |
|
|
2018
Q1 | $9.53M | Buy |
+65,566
| New | +$9.24M | 0.25% | 84 |
|
Other funds holding AMT
VCM
VPM
