Treasurer of the State of North Carolina’s Bentley Systems BSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
73,525
+9,406
| +15% | +$508K | 0.01% | 708 |
|
|
2025
Q1 | $2.52M | Buy |
64,119
+2,500
| +4% | +$98.3K | 0.01% | 808 |
|
|
2024
Q4 | $2.88M | Buy |
61,619
+390
| +0.6% | +$18.2K | 0.01% | 786 |
|
|
2024
Q3 | $3.11M | Sell |
61,229
-3,858
| -6% | -$196K | 0.01% | 752 |
|
|
2024
Q2 | $3.21M | Sell |
65,087
-26,967
| -29% | -$1.33M | 0.01% | 716 |
|
|
2024
Q1 | $4.81M | Buy |
92,054
+555
| +0.6% | +$29K | 0.02% | 595 |
|
|
2023
Q4 | $4.77M | Buy |
91,499
+3,303
| +4% | +$172K | 0.02% | 570 |
|
|
2023
Q3 | $4.42M | Sell |
88,196
-1,060
| -1% | -$53.2K | 0.02% | 562 |
|
|
2023
Q2 | $4.84M | Buy |
89,256
+15,545
| +21% | +$843K | 0.03% | 547 |
|
|
2023
Q1 | $3.17M | Buy |
73,711
+530
| +0.7% | +$22.8K | 0.02% | 655 |
|
|
2022
Q4 | $2.71M | Buy |
73,181
+930
| +1% | +$34.4K | 0.02% | 705 |
|
|
2022
Q3 | $2.21M | Buy |
72,251
+930
| +1% | +$28.4K | 0.01% | 746 |
|
|
2022
Q2 | $2.38M | Buy |
71,321
+20,487
| +40% | +$682K | 0.02% | 745 |
|
|
2022
Q1 | $2.25M | Sell |
50,834
-2,058
| -4% | -$90.9K | 0.01% | 761 |
|
|
2021
Q4 | $2.56M | Buy |
52,892
+3,193
| +6% | +$154K | 0.01% | 748 |
|
|
2021
Q3 | $3.01M | Buy |
49,699
+2,779
| +6% | +$169K | 0.02% | 668 |
|
|
2021
Q2 | $3.04M | Buy |
+46,920
| New | +$3.04M | 0.02% | 676 |
|