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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.6M | Sell |
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|
2025
Q2 | $30.5M | Buy |
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|
2025
Q1 | $27.6M | Sell |
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|
2024
Q4 | $25.6M | Sell |
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|
2024
Q3 | $26M | Sell |
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|
2024
Q2 | $23.6M | Sell |
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|
2024
Q1 | $25.9M | Sell |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $19.2M | Buy |
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|
2023
Q2 | $16.3M | Buy |
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|
2023
Q1 | $15.1M | Buy |
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|
2022
Q4 | $15M | Buy |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $13.9M | Buy |
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|
2022
Q1 | $16.1M | Sell |
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|
2021
Q4 | $19.3M | Sell |
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|
2021
Q3 | $17.9M | Sell |
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|
2021
Q2 | $17.9M | Sell |
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|
2021
Q1 | $16.6M | Buy |
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|
2020
Q4 | $14.8M | Buy |
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|
2020
Q3 | $11.9M | Buy |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $13.4M | Buy |
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|
2019
Q4 | $19.1M | Sell |
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|
2019
Q3 | $17.4M | Sell |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $28.7M | Sell |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $28.9M | Buy |
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|
2018
Q2 | $20.8M | Buy |
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|
2018
Q1 | $7.86M | Buy |
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