Treasurer of the State of North Carolina’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,213
| Closed | -$923K | – | 1018 |
|
|
2025
Q1 | $923K | Buy |
68,213
+2,660
| +4% | +$36K | ﹤0.01% | 959 |
|
|
2024
Q4 | $1.11M | Buy |
65,553
+410
| +0.6% | +$6.93K | ﹤0.01% | 955 |
|
|
2024
Q3 | $1.32M | Buy |
65,143
+270
| +0.4% | +$5.49K | 0.01% | 936 |
|
|
2024
Q2 | $1.46M | Sell |
64,873
-1,511
| -2% | -$34.1K | 0.01% | 913 |
|
|
2024
Q1 | $1.74M | Buy |
66,384
+460
| +0.7% | +$12.1K | 0.01% | 878 |
|
|
2023
Q4 | $2.08M | Buy |
65,924
+640
| +1% | +$20.2K | 0.01% | 844 |
|
|
2023
Q3 | $1.83M | Buy |
65,284
+330
| +0.5% | +$9.26K | 0.01% | 847 |
|
|
2023
Q2 | $2.4M | Buy |
64,954
+570
| +0.9% | +$21K | 0.01% | 793 |
|
|
2023
Q1 | $1.93M | Sell |
64,384
-650
| -1% | -$19.5K | 0.01% | 831 |
|
|
2022
Q4 | $1.99M | Sell |
65,034
-4,327
| -6% | -$132K | 0.01% | 803 |
|
|
2022
Q3 | $1.71M | Buy |
69,361
+864
| +1% | +$21.3K | 0.01% | 838 |
|
|
2022
Q2 | $2.19M | Buy |
68,497
+9,882
| +17% | +$316K | 0.01% | 770 |
|
|
2022
Q1 | $1.85M | Sell |
58,615
-128
| -0.2% | -$4.03K | 0.01% | 837 |
|
|
2021
Q4 | $1.97M | Sell |
58,743
-530
| -0.9% | -$17.8K | 0.01% | 824 |
|
|
2021
Q3 | $1.72M | Buy |
59,273
+1,999
| +3% | +$58.1K | 0.01% | 869 |
|
|
2021
Q2 | $1.99M | Sell |
57,274
-2,620
| -4% | -$91.2K | 0.01% | 830 |
|
|
2021
Q1 | $1.67M | Sell |
59,894
-150
| -0.2% | -$4.19K | 0.01% | 856 |
|
|
2020
Q4 | $1.49M | Buy |
60,044
+140
| +0.2% | +$3.47K | 0.01% | 850 |
|
|
2020
Q3 | $1.25M | Sell |
59,904
-50
| -0.1% | -$1.05K | 0.01% | 835 |
|
|
2020
Q2 | $920K | Sell |
59,954
-7,500
| -11% | -$115K | 0.01% | 908 |
|
|
2020
Q1 | $598K | Buy |
67,454
+28,030
| +71% | +$248K | 0.01% | 913 |
|
|
2019
Q4 | $713K | Buy |
39,424
+330
| +0.8% | +$5.97K | 0.01% | 896 |
|
|
2019
Q3 | $584K | Sell |
39,094
-41,300
| -51% | -$617K | 0.01% | 933 |
|
|
2019
Q2 | $1.93M | Buy |
80,394
+12,170
| +18% | +$292K | 0.01% | 814 |
|
|
2019
Q1 | $2.54M | Sell |
68,224
-1,966
| -3% | -$73.1K | 0.02% | 694 |
|
|
2018
Q4 | $1.98M | Buy |
70,190
+1,416
| +2% | +$40K | 0.01% | 723 |
|
|
2018
Q3 | $2.71M | Buy |
68,774
+28,523
| +71% | +$1.12M | 0.02% | 680 |
|
|
2018
Q2 | $1.79M | Buy |
40,251
+23,060
| +134% | +$1.02M | 0.02% | 632 |
|
|
2018
Q1 | $837K | Buy |
+17,191
| New | +$837K | 0.02% | 663 |
|