Treasurer of the State of North Carolina’s Bentley Systems BSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.37M	Buy	67,387 +1,440	+2%	+$52.9K	0.01%	811
2025 Q4	$2.52M	Sell	65,947 -4,825	-7%	-$220K	0.01%	800
2025 Q3	$3.64M	Sell	70,772 -2,753	-4%	-$151K	0.01%	733
2025 Q2	$3.97M	Buy	73,525 +9,406	+15%	+$435K	0.01%	708
2025 Q1	$2.52M	Buy	64,119 +2,500	+4%	+$112K	0.01%	808
2024 Q4	$2.88M	Buy	61,619 +390	+0.6%	+$19K	0.01%	786
2024 Q3	$3.11M	Sell	61,229 -3,858	-6%	-$190K	0.01%	752
2024 Q2	$3.21M	Sell	65,087 -26,967	-29%	-$1.4M	0.01%	716
2024 Q1	$4.81M	Buy	92,054 +555	+0.6%	+$27.9K	0.02%	595
2023 Q4	$4.77M	Buy	91,499 +3,303	+4%	+$170K	0.02%	570
2023 Q3	$4.42M	Sell	88,196 -1,060	-1%	-$53.3K	0.02%	562
2023 Q2	$4.84M	Buy	89,256 +15,545	+21%	+$725K	0.03%	547
2023 Q1	$3.17M	Buy	73,711 +530	+0.7%	+$21.1K	0.02%	655
2022 Q4	$2.71M	Buy	73,181 +930	+1%	+$33.7K	0.02%	705
2022 Q3	$2.21M	Buy	72,251 +930	+1%	+$34K	0.01%	746
2022 Q2	$2.38M	Buy	71,321 +20,487	+40%	+$753K	0.02%	745
2022 Q1	$2.25M	Sell	50,834 -2,058	-4%	-$82.1K	0.01%	761
2021 Q4	$2.56M	Buy	52,892 +3,193	+6%	+$173K	0.01%	748
2021 Q3	$3.01M	Buy	49,699 +2,779	+6%	+$177K	0.02%	668
2021 Q2	$3.04M	Buy	+46,920	New	+$2.58M	0.02%	676