Treasurer of the State of North Carolina’s Certara CERT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $663K | Buy |
56,628
+1,597
| +3% | +$18.7K | ﹤0.01% | 1000 |
|
2025
Q1 | $545K | Buy |
55,031
+2,150
| +4% | +$21.3K | ﹤0.01% | 988 |
|
2024
Q4 | $563K | Buy |
52,881
+330
| +0.6% | +$3.51K | ﹤0.01% | 999 |
|
2024
Q3 | $615K | Buy |
52,551
+220
| +0.4% | +$2.58K | ﹤0.01% | 997 |
|
2024
Q2 | $725K | Sell |
52,331
-993
| -2% | -$13.8K | ﹤0.01% | 987 |
|
2024
Q1 | $953K | Buy |
53,324
+360
| +0.7% | +$6.43K | ﹤0.01% | 954 |
|
2023
Q4 | $932K | Buy |
52,964
+520
| +1% | +$9.15K | ﹤0.01% | 965 |
|
2023
Q3 | $763K | Buy |
52,444
+270
| +0.5% | +$3.93K | ﹤0.01% | 973 |
|
2023
Q2 | $950K | Buy |
52,174
+1,370
| +3% | +$24.9K | 0.01% | 973 |
|
2023
Q1 | $1.23M | Buy |
50,804
+360
| +0.7% | +$8.68K | 0.01% | 917 |
|
2022
Q4 | $811K | Buy |
50,444
+640
| +1% | +$10.3K | ﹤0.01% | 963 |
|
2022
Q3 | $661K | Buy |
49,804
+640
| +1% | +$8.49K | ﹤0.01% | 988 |
|
2022
Q2 | $1.06M | Buy |
49,164
+7,200
| +17% | +$155K | 0.01% | 960 |
|
2022
Q1 | $901K | Buy |
41,964
+3,835
| +10% | +$82.3K | 0.01% | 966 |
|
2021
Q4 | $1.08M | Buy |
38,129
+8,260
| +28% | +$235K | 0.01% | 959 |
|
2021
Q3 | $989K | Buy |
29,869
+18,209
| +156% | +$603K | 0.01% | 976 |
|
2021
Q2 | $330K | Sell |
11,660
-3,790
| -25% | -$107K | ﹤0.01% | 1023 |
|
2021
Q1 | $422K | Buy |
+15,450
| New | +$422K | ﹤0.01% | 1011 |
|