Treasurer of the State of North Carolina’s Cigna CI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$49.2M	Buy	148,840 +21,173	+17%	+$7M	0.16%	110
2025 Q1	$42M	Sell	127,667 -9,309	-7%	-$3.06M	0.17%	110
2024 Q4	$37.8M	Sell	136,976 -16,645	-11%	-$4.6M	0.15%	123
2024 Q3	$53.2M	Buy	153,621 +1,618	+1%	+$561K	0.21%	87
2024 Q2	$50.2M	Buy	152,003 +3,435	+2%	+$1.14M	0.21%	86
2024 Q1	$54M	Buy	148,568 +4,807	+3%	+$1.75M	0.24%	82
2023 Q4	$43M	Buy	143,761 +1,332	+0.9%	+$399K	0.21%	98
2023 Q3	$40.7M	Sell	142,429 -410	-0.3%	-$117K	0.22%	92
2023 Q2	$40.1M	Sell	142,839 -3,231	-2%	-$907K	0.21%	93
2023 Q1	$37.3M	Sell	146,070 -1,879	-1%	-$480K	0.21%	94
2022 Q4	$49M	Buy	147,949 +7,626	+5%	+$2.53M	0.3%	72
2022 Q3	$38.9M	Sell	140,323 -6,230	-4%	-$1.73M	0.26%	76
2022 Q2	$38.6M	Buy	146,553 +3,295	+2%	+$868K	0.24%	76
2022 Q1	$34.3M	Buy	143,258 +365	+0.3%	+$87.5K	0.19%	106
2021 Q4	$32.8M	Sell	142,893 -3,120	-2%	-$716K	0.17%	117
2021 Q3	$29.2M	Sell	146,013 -2,670	-2%	-$534K	0.17%	120
2021 Q2	$35.2M	Sell	148,683 -2,270	-2%	-$538K	0.2%	105
2021 Q1	$36.5M	Sell	150,953 -4,030	-3%	-$974K	0.23%	88
2020 Q4	$32.3M	Sell	154,983 -2,550	-2%	-$531K	0.21%	93
2020 Q3	$26.7M	Buy	157,533 +550	+0.4%	+$93.2K	0.2%	100
2020 Q2	$29.5M	Sell	156,983 -25,280	-14%	-$4.74M	0.24%	80
2020 Q1	$32.3M	Buy	182,263 +12,750	+8%	+$2.26M	0.29%	74
2019 Q4	$34.7M	Sell	169,513 -1,090	-0.6%	-$223K	0.29%	77
2019 Q3	$25.9M	Sell	170,603 -68,350	-29%	-$10.4M	0.23%	98
2019 Q2	$37.6M	Buy	238,953 +222	+0.1%	+$35K	0.23%	94
2019 Q1	$38.4M	Buy	238,731 +4,618	+2%	+$743K	0.25%	89
2018 Q4	$44.5M	Buy	234,113 +86,439	+59%	+$16.4M	0.32%	69
2018 Q3	$30.7M	Buy	147,674 +50,440	+52%	+$10.5M	0.19%	114
2018 Q2	$16.5M	Buy	97,234 +60,558	+165%	+$10.3M	0.17%	140
2018 Q1	$6.15M	Buy	+36,676	New	+$6.15M	0.16%	140