Treasurer of the State of North Carolina’s Beyond Meat BYND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,114
Closed -$1.02M 1035
2022
Q1
$1.02M Buy
21,114
+330
+2% +$15.9K 0.01% 950
2021
Q4
$1.35M Buy
20,784
+140
+0.7% +$9.12K 0.01% 921
2021
Q3
$2.17M Buy
20,644
+699
+4% +$73.6K 0.01% 787
2021
Q2
$3.14M Buy
19,945
+800
+4% +$126K 0.02% 660
2021
Q1
$2.49M Sell
19,145
-50
-0.3% -$6.51K 0.02% 713
2020
Q4
$2.4M Buy
19,195
+290
+2% +$36.2K 0.02% 698
2020
Q3
$3.14M Sell
18,905
-10
-0.1% -$1.66K 0.02% 550
2020
Q2
$2.53M Sell
18,915
-665
-3% -$89.1K 0.02% 594
2020
Q1
$1.3M Buy
19,580
+8,130
+71% +$541K 0.01% 738
2019
Q4
$866K Buy
11,450
+8,300
+263% +$628K 0.01% 858
2019
Q3
$468K Sell
3,150
-1,610
-34% -$239K ﹤0.01% 955
2019
Q2
$765K Buy
+4,760
New +$765K ﹤0.01% 976