Treasurer of the State of North Carolina’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
334,388
+5,445
| +2% | +$496K | 0.1% | 193 |
|
|
2025
Q1 | $27.6M | Sell |
328,943
-4,601
| -1% | -$386K | 0.11% | 175 |
|
|
2024
Q4 | $25.6M | Sell |
333,544
-27,992
| -8% | -$2.15M | 0.1% | 182 |
|
|
2024
Q3 | $26M | Sell |
361,536
-32,978
| -8% | -$2.37M | 0.1% | 176 |
|
|
2024
Q2 | $23.6M | Sell |
394,514
-55,192
| -12% | -$3.31M | 0.1% | 178 |
|
|
2024
Q1 | $25.9M | Sell |
449,706
-2,055
| -0.5% | -$118K | 0.11% | 172 |
|
|
2023
Q4 | $23.5M | Buy |
451,761
+1,927
| +0.4% | +$100K | 0.11% | 172 |
|
|
2023
Q3 | $19.2M | Buy |
449,834
+84,053
| +23% | +$3.58M | 0.1% | 185 |
|
|
2023
Q2 | $16.3M | Buy |
365,781
+33,645
| +10% | +$1.5M | 0.09% | 232 |
|
|
2023
Q1 | $15.1M | Buy |
332,136
+2,560
| +0.8% | +$116K | 0.09% | 241 |
|
|
2022
Q4 | $15M | Buy |
329,576
+4,680
| +1% | +$213K | 0.09% | 229 |
|
|
2022
Q3 | $12.5M | Sell |
324,896
-8,520
| -3% | -$328K | 0.08% | 248 |
|
|
2022
Q2 | $13.9M | Buy |
333,416
+9,319
| +3% | +$389K | 0.09% | 224 |
|
|
2022
Q1 | $16.1M | Sell |
324,097
-7,643
| -2% | -$379K | 0.09% | 211 |
|
|
2021
Q4 | $19.3M | Sell |
331,740
-13,570
| -4% | -$788K | 0.1% | 182 |
|
|
2021
Q3 | $17.9M | Sell |
345,310
-4,080
| -1% | -$212K | 0.1% | 181 |
|
|
2021
Q2 | $17.9M | Sell |
349,390
-720
| -0.2% | -$36.9K | 0.1% | 186 |
|
|
2021
Q1 | $16.6M | Buy |
350,110
+1,120
| +0.3% | +$53K | 0.1% | 188 |
|
|
2020
Q4 | $14.8M | Buy |
348,990
+1,610
| +0.5% | +$68.3K | 0.1% | 189 |
|
|
2020
Q3 | $11.9M | Buy |
347,380
+1,520
| +0.4% | +$52.2K | 0.09% | 196 |
|
|
2020
Q2 | $13.4M | Sell |
345,860
-52,960
| -13% | -$2.05M | 0.11% | 177 |
|
|
2020
Q1 | $13.4M | Buy |
398,820
+19,340
| +5% | +$651K | 0.12% | 166 |
|
|
2019
Q4 | $19.1M | Sell |
379,480
-4,790
| -1% | -$241K | 0.16% | 147 |
|
|
2019
Q3 | $17.4M | Sell |
384,270
-161,920
| -30% | -$7.32M | 0.16% | 156 |
|
|
2019
Q2 | $24.1M | Sell |
546,190
-21,960
| -4% | -$970K | 0.15% | 156 |
|
|
2019
Q1 | $28.7M | Sell |
568,150
-5,905
| -1% | -$298K | 0.18% | 120 |
|
|
2018
Q4 | $27M | Buy |
574,055
+7,858
| +1% | +$370K | 0.2% | 116 |
|
|
2018
Q3 | $28.9M | Buy |
566,197
+181,116
| +47% | +$9.24M | 0.18% | 126 |
|
|
2018
Q2 | $20.8M | Buy |
385,081
+232,646
| +153% | +$12.5M | 0.21% | 109 |
|
|
2018
Q1 | $7.86M | Buy |
+152,435
| New | +$7.86M | 0.2% | 106 |
|