Treasurer of the State of North Carolina’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $113M | Buy |
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|
2025
Q2 | $92.8M | Buy |
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|
2025
Q1 | $69.7M | Buy |
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|
2024
Q4 | $73.3M | Buy |
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|
2024
Q3 | $66.7M | Sell |
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|
2024
Q2 | $55.6M | Buy |
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|
2024
Q1 | $56.7M | Buy |
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|
2023
Q4 | $54.8M | Buy |
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|
2023
Q3 | $43.6M | Buy |
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|
2023
Q2 | $46.4M | Buy |
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|
2023
Q1 | $44.7M | Sell |
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|
2022
Q4 | $47.4M | Buy |
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|
2022
Q3 | $36M | Sell |
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|
2022
Q2 | $40.1M | Buy |
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|
2022
Q1 | $47.5M | Buy |
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|
2021
Q4 | $55.6M | Buy |
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|
2021
Q3 | $50.6M | Buy |
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|
2021
Q2 | $52.7M | Sell |
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|
2021
Q1 | $47M | Buy |
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|
2020
Q4 | $44.8M | Buy |
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|
2020
Q3 | $34.8M | Buy |
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|
2020
Q2 | $33.5M | Buy |
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|
2020
Q1 | $25.1M | Buy |
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|
2019
Q4 | $26.6M | Buy |
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|
2019
Q3 | $23.3M | Sell |
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|
2019
Q2 | $34.8M | Sell |
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|
2019
Q1 | $32.4M | Buy |
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|
2018
Q4 | $29.4M | Sell |
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|
2018
Q3 | $35.3M | Buy |
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|
2018
Q2 | $25.3M | Buy |
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|
2018
Q1 | $10.4M | Buy |
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