Treasurer of the State of North Carolina’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
54,439
+849
| +2% | +$206K | 0.04% | 377 |
|
|
2025
Q1 | $13M | Buy |
53,590
+720
| +1% | +$175K | 0.05% | 319 |
|
|
2024
Q4 | $12M | Sell |
52,870
-19,150
| -27% | -$4.33M | 0.05% | 363 |
|
|
2024
Q3 | $15.5M | Buy |
72,020
+19,620
| +37% | +$4.22M | 0.06% | 296 |
|
|
2024
Q2 | $10.3M | Sell |
52,400
-1,422
| -3% | -$280K | 0.04% | 379 |
|
|
2024
Q1 | $11M | Buy |
53,822
+165
| +0.3% | +$33.8K | 0.05% | 357 |
|
|
2023
Q4 | $11M | Sell |
53,657
-961
| -2% | -$198K | 0.05% | 338 |
|
|
2023
Q3 | $9.78M | Buy |
54,618
+1,756
| +3% | +$314K | 0.05% | 349 |
|
|
2023
Q2 | $8.76M | Buy |
52,862
+200
| +0.4% | +$33.1K | 0.05% | 380 |
|
|
2023
Q1 | $7.72M | Buy |
52,662
+870
| +2% | +$128K | 0.04% | 410 |
|
|
2022
Q4 | $6.95M | Buy |
51,792
+1,780
| +4% | +$239K | 0.04% | 418 |
|
|
2022
Q3 | $7.22M | Sell |
50,012
-976
| -2% | -$141K | 0.05% | 389 |
|
|
2022
Q2 | $7.27M | Buy |
50,988
+6,750
| +15% | +$962K | 0.05% | 399 |
|
|
2022
Q1 | $6.89M | Buy |
44,238
+703
| +2% | +$109K | 0.04% | 424 |
|
|
2021
Q4 | $7.96M | Buy |
43,535
+180
| +0.4% | +$32.9K | 0.04% | 394 |
|
|
2021
Q3 | $7.23M | Buy |
43,355
+1,399
| +3% | +$233K | 0.04% | 413 |
|
|
2021
Q2 | $6.78M | Sell |
41,956
-1,780
| -4% | -$288K | 0.04% | 433 |
|
|
2021
Q1 | $6.7M | Sell |
43,736
-150
| -0.3% | -$23K | 0.04% | 409 |
|
|
2020
Q4 | $6.72M | Buy |
43,886
+160
| +0.4% | +$24.5K | 0.04% | 377 |
|
|
2020
Q3 | $5.77M | Sell |
43,726
-60
| -0.1% | -$7.92K | 0.04% | 368 |
|
|
2020
Q2 | $5.53M | Sell |
43,786
-4,965
| -10% | -$626K | 0.05% | 365 |
|
|
2020
Q1 | $4.62M | Buy |
48,751
+19,534
| +67% | +$1.85M | 0.04% | 380 |
|
|
2019
Q4 | $3.61M | Buy |
29,217
+230
| +0.8% | +$28.4K | 0.03% | 401 |
|
|
2019
Q3 | $3.61M | Sell |
28,987
-19,220
| -40% | -$2.39M | 0.03% | 386 |
|
|
2019
Q2 | $6.16M | Buy |
48,207
+309
| +0.6% | +$39.5K | 0.04% | 400 |
|
|
2019
Q1 | $4.97M | Buy |
47,898
+268
| +0.6% | +$27.8K | 0.03% | 458 |
|
|
2018
Q4 | $4.58M | Buy |
47,630
+1,289
| +3% | +$124K | 0.03% | 443 |
|
|
2018
Q3 | $6.12M | Buy |
46,341
+19,830
| +75% | +$2.62M | 0.04% | 400 |
|
|
2018
Q2 | $3.05M | Buy |
26,511
+15,605
| +143% | +$1.8M | 0.03% | 442 |
|
|
2018
Q1 | $1.2M | Buy |
+10,906
| New | +$1.2M | 0.03% | 520 |
|