Treasurer of the State of North Carolina’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
52,124
+2,206
| +4% | +$122K | 0.01% | 815 |
|
|
2025
Q1 | $2.83M | Buy |
49,918
+1,950
| +4% | +$111K | 0.01% | 775 |
|
|
2024
Q4 | $3.32M | Sell |
47,968
-22,228
| -32% | -$1.54M | 0.01% | 740 |
|
|
2024
Q3 | $9.54M | Sell |
70,196
-16,695
| -19% | -$2.27M | 0.04% | 420 |
|
|
2024
Q2 | $11.7M | Buy |
86,891
+36,931
| +74% | +$4.98M | 0.05% | 342 |
|
|
2024
Q1 | $8.59M | Buy |
49,960
+313
| +0.6% | +$53.8K | 0.04% | 428 |
|
|
2023
Q4 | $7.71M | Buy |
49,647
+6,237
| +14% | +$969K | 0.04% | 437 |
|
|
2023
Q3 | $5.45M | Buy |
43,410
+220
| +0.5% | +$27.6K | 0.03% | 500 |
|
|
2023
Q2 | $5M | Sell |
43,190
-4,160
| -9% | -$482K | 0.03% | 533 |
|
|
2023
Q1 | $5.16M | Buy |
47,350
+340
| +0.7% | +$37K | 0.03% | 516 |
|
|
2022
Q4 | $4.81M | Buy |
47,010
+600
| +1% | +$61.3K | 0.03% | 531 |
|
|
2022
Q3 | $4.19M | Sell |
46,410
-1,762
| -4% | -$159K | 0.03% | 545 |
|
|
2022
Q2 | $5.67M | Buy |
48,172
+8,045
| +20% | +$946K | 0.04% | 472 |
|
|
2022
Q1 | $5.73M | Buy |
40,127
+630
| +2% | +$90K | 0.03% | 482 |
|
|
2021
Q4 | $6.64M | Sell |
39,497
-540
| -1% | -$90.8K | 0.04% | 456 |
|
|
2021
Q3 | $6.03M | Buy |
40,037
+819
| +2% | +$123K | 0.03% | 460 |
|
|
2021
Q2 | $5.95M | Sell |
39,218
-2,520
| -6% | -$382K | 0.03% | 467 |
|
|
2021
Q1 | $6.25M | Sell |
41,738
-1,100
| -3% | -$165K | 0.04% | 429 |
|
|
2020
Q4 | $5.57M | Sell |
42,838
-380
| -0.9% | -$49.4K | 0.04% | 438 |
|
|
2020
Q3 | $4.64M | Sell |
43,218
-40
| -0.1% | -$4.3K | 0.04% | 435 |
|
|
2020
Q2 | $3.74M | Sell |
43,258
-5,985
| -12% | -$517K | 0.03% | 477 |
|
|
2020
Q1 | $3.61M | Buy |
49,243
+20,140
| +69% | +$1.48M | 0.03% | 446 |
|
|
2019
Q4 | $3.58M | Sell |
29,103
-430
| -1% | -$52.9K | 0.03% | 404 |
|
|
2019
Q3 | $3.61M | Sell |
29,533
-32,626
| -52% | -$3.99M | 0.03% | 384 |
|
|
2019
Q2 | $6.7M | Buy |
62,159
+6,221
| +11% | +$671K | 0.04% | 379 |
|
|
2019
Q1 | $5.52M | Sell |
55,938
-1,540
| -3% | -$152K | 0.04% | 419 |
|
|
2018
Q4 | $5.17M | Buy |
57,478
+324
| +0.6% | +$29.1K | 0.04% | 402 |
|
|
2018
Q3 | $6.52M | Buy |
57,154
+21,973
| +62% | +$2.51M | 0.04% | 375 |
|
|
2018
Q2 | $3.91M | Buy |
35,181
+17,048
| +94% | +$1.89M | 0.04% | 348 |
|
|
2018
Q1 | $1.82M | Buy |
+18,133
| New | +$1.82M | 0.05% | 382 |
|