Treasurer of the State of North Carolina’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,038
| Closed | -$452K | – | 1018 |
|
|
2022
Q3 | $452K | Buy |
+4,038
| New | +$452K | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-1,719
| Closed | -$228K | – | 1035 |
|
|
2020
Q4 | $228K | Buy |
+1,719
| New | +$228K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-1,865
| Closed | -$207K | – | 1002 |
|
|
2019
Q4 | $207K | Sell |
1,865
-30
| -2% | -$3.33K | ﹤0.01% | 994 |
|
|
2019
Q3 | $208K | Buy |
1,895
+20
| +1% | +$2.2K | ﹤0.01% | 990 |
|
|
2019
Q2 | $217K | Sell |
1,875
-41
| -2% | -$4.75K | ﹤0.01% | 1005 |
|
|
2019
Q1 | $242K | Buy |
+1,916
| New | +$242K | ﹤0.01% | 977 |
|
|
2018
Q4 | – | Sell |
-2,890
| Closed | -$342K | – | 986 |
|
|
2018
Q3 | $342K | Buy |
+2,890
| New | +$342K | ﹤0.01% | 983 |
|