Treasurer of the State of North Carolina’s Air Products & Chemicals APD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3M	Buy	103,777 +2,171	+2%	+$612K	0.09%	194
2025 Q1	$30M	Buy	101,606 +1,290	+1%	+$380K	0.12%	162
2024 Q4	$29.1M	Buy	100,316 +510	+0.5%	+$148K	0.11%	159
2024 Q3	$29.7M	Buy	99,806 +1,200	+1%	+$357K	0.12%	158
2024 Q2	$25.4M	Sell	98,606 -3,302	-3%	-$852K	0.11%	169
2024 Q1	$24.7M	Sell	101,908 -2,489	-2%	-$603K	0.11%	179
2023 Q4	$28.6M	Buy	104,397 +2,017	+2%	+$552K	0.14%	134
2023 Q3	$29M	Buy	102,380 +2,273	+2%	+$644K	0.16%	123
2023 Q2	$30M	Buy	100,107 +3,210	+3%	+$961K	0.16%	121
2023 Q1	$27.8M	Buy	96,897 +430	+0.4%	+$124K	0.16%	125
2022 Q4	$29.7M	Buy	96,467 +540	+0.6%	+$166K	0.18%	112
2022 Q3	$22.3M	Buy	95,927 +1,330	+1%	+$310K	0.15%	137
2022 Q2	$22.7M	Sell	94,597 -2,624	-3%	-$631K	0.14%	142
2022 Q1	$24.3M	Buy	97,221 +215	+0.2%	+$53.7K	0.13%	147
2021 Q4	$29.5M	Buy	97,006 +1,544	+2%	+$470K	0.16%	125
2021 Q3	$24.4M	Buy	95,462 +1,227	+1%	+$314K	0.14%	144
2021 Q2	$27.1M	Buy	94,235 +310	+0.3%	+$89.2K	0.16%	134
2021 Q1	$26.4M	Buy	93,925 +864	+0.9%	+$243K	0.17%	127
2020 Q4	$25.4M	Buy	93,061 +350	+0.4%	+$95.6K	0.17%	128
2020 Q3	$27.6M	Buy	92,711 +430	+0.5%	+$128K	0.21%	96
2020 Q2	$22.3M	Sell	92,281 -13,660	-13%	-$3.3M	0.18%	115
2020 Q1	$21.1M	Buy	105,941 +7,630	+8%	+$1.52M	0.19%	116
2019 Q4	$23.1M	Buy	98,311 +990	+1%	+$233K	0.19%	120
2019 Q3	$21.6M	Sell	97,321 -40,390	-29%	-$8.96M	0.2%	123
2019 Q2	$31.2M	Buy	137,711 +730	+0.5%	+$165K	0.19%	116
2019 Q1	$26.2M	Buy	136,981 +1,790	+1%	+$342K	0.17%	136
2018 Q4	$21.6M	Buy	135,191 +1,485	+1%	+$238K	0.16%	146
2018 Q3	$22.3M	Buy	133,706 +43,409	+48%	+$7.25M	0.14%	157
2018 Q2	$14.1M	Buy	90,297 +57,166	+173%	+$8.9M	0.15%	159
2018 Q1	$5.27M	Buy	+33,131	New	+$5.27M	0.14%	164