Treasurer of the State of North Carolina’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,676
| Closed | -$2.48M | – | 1027 |
|
|
2019
Q1 | $2.48M | Buy |
44,676
+510
| +1% | +$28.3K | 0.02% | 702 |
|
|
2018
Q4 | $2.03M | Buy |
44,166
+727
| +2% | +$33.4K | 0.01% | 719 |
|
|
2018
Q3 | $2.11M | Buy |
43,439
+14,837
| +52% | +$721K | 0.01% | 779 |
|
|
2018
Q2 | $1.21M | Buy |
28,602
+11,103
| +63% | +$469K | 0.01% | 805 |
|
|
2018
Q1 | $762K | Buy |
+17,499
| New | +$762K | 0.02% | 698 |
|