Treasurer of the State of North Carolina’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
60,974
+318
| +0.5% | +$19K | 0.01% | 742 |
|
|
2025
Q1 | $3.58M | Sell |
60,656
-32,740
| -35% | -$1.93M | 0.01% | 695 |
|
|
2024
Q4 | $5.78M | Buy |
93,396
+35,470
| +61% | +$2.19M | 0.02% | 556 |
|
|
2024
Q3 | $3.47M | Sell |
57,926
-23,245
| -29% | -$1.39M | 0.01% | 720 |
|
|
2024
Q2 | $4.14M | Sell |
81,171
-14,038
| -15% | -$717K | 0.02% | 631 |
|
|
2024
Q1 | $5.24M | Buy |
95,209
+36,850
| +63% | +$2.03M | 0.02% | 573 |
|
|
2023
Q4 | $3.26M | Buy |
58,359
+570
| +1% | +$31.8K | 0.02% | 701 |
|
|
2023
Q3 | $2.4M | Buy |
57,789
+300
| +0.5% | +$12.5K | 0.01% | 767 |
|
|
2023
Q2 | $2.44M | Sell |
57,489
-1,447
| -2% | -$61.3K | 0.01% | 787 |
|
|
2023
Q1 | $2.56M | Buy |
58,936
+370
| +0.6% | +$16.1K | 0.01% | 748 |
|
|
2022
Q4 | $3.92M | Sell |
58,566
-690
| -1% | -$46.1K | 0.02% | 584 |
|
|
2022
Q3 | $4.21M | Sell |
59,256
-5,660
| -9% | -$402K | 0.03% | 544 |
|
|
2022
Q2 | $4.76M | Buy |
64,916
+11,515
| +22% | +$845K | 0.03% | 518 |
|
|
2022
Q1 | $4.83M | Buy |
53,401
+4,093
| +8% | +$370K | 0.03% | 524 |
|
|
2021
Q4 | $4.29M | Sell |
49,308
-3,030
| -6% | -$264K | 0.02% | 578 |
|
|
2021
Q3 | $4.21M | Buy |
52,338
+1,739
| +3% | +$140K | 0.02% | 562 |
|
|
2021
Q2 | $3.61M | Sell |
50,599
-2,530
| -5% | -$181K | 0.02% | 615 |
|
|
2021
Q1 | $3.81M | Buy |
53,129
+1,970
| +4% | +$141K | 0.02% | 577 |
|
|
2020
Q4 | $2.86M | Buy |
51,159
+120
| +0.2% | +$6.7K | 0.02% | 640 |
|
|
2020
Q3 | $1.95M | Sell |
51,039
-40
| -0.1% | -$1.53K | 0.01% | 702 |
|
|
2020
Q2 | $1.95M | Sell |
51,079
-9,288
| -15% | -$354K | 0.02% | 692 |
|
|
2020
Q1 | $1.77M | Buy |
60,367
+23,500
| +64% | +$689K | 0.02% | 657 |
|
|
2019
Q4 | $2.65M | Sell |
36,867
-1,040
| -3% | -$74.6K | 0.02% | 494 |
|
|
2019
Q3 | $2.5M | Sell |
37,907
-39,227
| -51% | -$2.59M | 0.02% | 494 |
|
|
2019
Q2 | $5.6M | Sell |
77,134
-3,955
| -5% | -$287K | 0.03% | 434 |
|
|
2019
Q1 | $5.95M | Buy |
81,089
+589
| +0.7% | +$43.2K | 0.04% | 401 |
|
|
2018
Q4 | $5.53M | Sell |
80,500
-1,394
| -2% | -$95.8K | 0.04% | 378 |
|
|
2018
Q3 | $7.39M | Buy |
81,894
+28,538
| +53% | +$2.57M | 0.05% | 339 |
|
|
2018
Q2 | $4.85M | Buy |
53,356
+19,702
| +59% | +$1.79M | 0.05% | 296 |
|
|
2018
Q1 | $3.23M | Buy |
+33,654
| New | +$3.23M | 0.08% | 244 |
|