Treasurer of the State of North Carolina
CMA

Treasurer of the State of North Carolina’s Comerica CMA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-53,487
Closed -$4.65M – 1009
2025
Q4 		$4.65M Sell
53,487
-3,911
-7% -$315K 0.01% 635
2025
Q3 		$3.93M Sell
57,398
-3,576
-6% -$241K 0.01% 706
2025
Q2 		$3.64M Buy
60,974
+318
+0.5% +$17.7K 0.01% 742
2025
Q1 		$3.58M Sell
60,656
-32,740
-35% -$2.06M 0.01% 695
2024
Q4 		$5.78M Buy
93,396
+35,470
+61% +$2.31M 0.02% 556
2024
Q3 		$3.47M Sell
57,926
-23,245
-29% -$1.28M 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% +$1.92M 0.02% 573
2023
Q4 		$3.26M Buy
58,359
+570
+1% +$25.8K 0.02% 701
2023
Q3 		$2.4M Buy
57,789
+300
+0.5% +$14.2K 0.01% 767
2023
Q2 		$2.44M Sell
57,489
-1,447
-2% -$58.5K 0.01% 787
2023
Q1 		$2.56M Buy
58,936
+370
+0.6% +$23.7K 0.01% 748
2022
Q4 		$3.92M Sell
58,566
-690
-1% -$47.8K 0.02% 584
2022
Q3 		$4.21M Sell
59,256
-5,660
-9% -$446K 0.03% 544
2022
Q2 		$4.76M Buy
64,916
+11,515
+22% +$930K 0.03% 518
2022
Q1 		$4.83M Buy
53,401
+4,093
+8% +$386K 0.03% 524
2021
Q4 		$4.29M Sell
49,308
-3,030
-6% -$260K 0.02% 578
2021
Q3 		$4.21M Buy
52,338
+1,739
+3% +$125K 0.02% 562
2021
Q2 		$3.61M Sell
50,599
-2,530
-5% -$188K 0.02% 615
2021
Q1 		$3.81M Buy
53,129
+1,970
+4% +$129K 0.02% 577
2020
Q4 		$2.86M Buy
51,159
+120
+0.2% +$5.85K 0.02% 640
2020
Q3 		$1.95M Sell
51,039
-40
-0.1% -$1.54K 0.01% 702
2020
Q2 		$1.95M Sell
51,079
-9,288
-15% -$324K 0.02% 692
2020
Q1 		$1.77M Buy
60,367
+23,500
+64% +$1.28M 0.02% 657
2019
Q4 		$2.65M Sell
36,867
-1,040
-3% -$71.4K 0.02% 494
2019
Q3 		$2.5M Sell
37,907
-39,227
-51% -$2.6M 0.02% 494
2019
Q2 		$5.6M Sell
77,134
-3,955
-5% -$294K 0.03% 434
2019
Q1 		$5.95M Buy
81,089
+589
+0.7% +$47.2K 0.04% 401
2018
Q4 		$5.53M Sell
80,500
-1,394
-2% -$111K 0.04% 378
2018
Q3 		$7.39M Buy
81,894
+28,538
+53% +$2.72M 0.05% 339
2018
Q2 		$4.85M Buy
53,356
+19,702
+59% +$1.89M 0.05% 296
2018
Q1 		$3.23M Buy
+33,654
New +$3.21M 0.08% 244

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's CMA Position: Q1 2026 in Review

Treasurer of the State of North Carolina sold out of Comerica (CMA) in Q1 2026, closing a stake of 53,487 shares — an estimated $4.65M sold.

Treasurer of the State of North Carolina first reported a position in CMA in Q1 2018 and held it in 32 quarters. The position peaked at $7.39M in Q3 2018. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • Treasurer of the State of North Carolina reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 53,487 Comerica shares in Q1 2026, an estimated $4.65M.
  • Treasurer of the State of North Carolina first reported a position in Comerica in Q1 2018 and held it in 32 quarters.
  • Treasurer of the State of North Carolina's Comerica position peaked at $7.39M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.