Treasurer of the State of North Carolina’s Brixmor Property Group BRX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.7M	Sell	142,210 -14,626	-9%	-$381K	0.01%	734
2025 Q1	$4.16M	Buy	156,836 +5,404	+4%	+$143K	0.02%	644
2024 Q4	$4.22M	Buy	151,432 +1,573	+1%	+$43.8K	0.02%	640
2024 Q3	$4.18M	Buy	149,859 +12,181	+9%	+$339K	0.02%	647
2024 Q2	$3.18M	Sell	137,678 -236	-0.2%	-$5.45K	0.01%	721
2024 Q1	$3.23M	Buy	137,914 +929	+0.7%	+$21.8K	0.01%	723
2023 Q4	$3.19M	Buy	136,985 +5,515	+4%	+$128K	0.02%	713
2023 Q3	$2.73M	Buy	131,470 +670	+0.5%	+$13.9K	0.01%	731
2023 Q2	$2.88M	Buy	130,800 +400	+0.3%	+$8.8K	0.02%	734
2023 Q1	$2.81M	Buy	130,400 +930	+0.7%	+$20K	0.02%	715
2022 Q4	$2.94M	Buy	129,470 +1,650	+1%	+$37.4K	0.02%	679
2022 Q3	$2.36M	Buy	127,820 +1,650	+1%	+$30.5K	0.02%	726
2022 Q2	$2.55M	Buy	126,170 +17,125	+16%	+$346K	0.02%	721
2022 Q1	$2.81M	Buy	109,045 +1,735	+2%	+$44.8K	0.02%	694
2021 Q4	$2.73M	Buy	107,310 +700	+0.7%	+$17.8K	0.01%	717
2021 Q3	$2.36M	Buy	106,610 +3,599	+3%	+$79.6K	0.01%	755
2021 Q2	$2.36M	Sell	103,011 -5,630	-5%	-$129K	0.01%	755
2021 Q1	$2.2M	Sell	108,641 -270	-0.2%	-$5.46K	0.01%	761
2020 Q4	$1.8M	Buy	108,911 +260	+0.2%	+$4.3K	0.01%	787
2020 Q3	$1.27M	Sell	108,651 -100	-0.1%	-$1.17K	0.01%	830
2020 Q2	$1.39M	Sell	108,751 -13,760	-11%	-$176K	0.01%	800
2020 Q1	$1.16M	Buy	122,511 +50,900	+71%	+$484K	0.01%	771
2019 Q4	$1.55M	Buy	71,611 +610	+0.9%	+$13.2K	0.01%	670
2019 Q3	$1.44M	Sell	71,001 -75,023	-51%	-$1.52M	0.01%	670
2019 Q2	$2.61M	Sell	146,024 -2,810	-2%	-$50.2K	0.02%	700
2019 Q1	$2.73M	Buy	148,834 +1,549	+1%	+$28.5K	0.02%	664
2018 Q4	$2.16M	Buy	147,285 +2,387	+2%	+$35.1K	0.02%	691
2018 Q3	$2.54M	Buy	144,898 +49,319	+52%	+$864K	0.02%	709
2018 Q2	$1.67M	Buy	95,579 +36,322	+61%	+$633K	0.02%	673
2018 Q1	$904K	Buy	+59,257	New	+$904K	0.02%	631