Treasurer of the State of North Carolina’s Creative Media & Community Trust CMCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $20K | Hold |
|
|||||
|
2024
Q4 | $179K | Hold |
|
|||||
|
2024
Q3 | $392K | Hold |
|
|||||
|
2024
Q2 | $2.1M | Hold |
|
|||||
|
2024
Q1 | $3.33M | Hold |
|
|||||
|
2023
Q4 | $2.88M | Hold |
|
|||||
|
2023
Q3 | $3.16M | Hold |
|
|||||
|
2023
Q2 | $3.9M | Hold |
|
|||||
|
2023
Q1 | $3.18M | Hold |
|
|||||
|
2022
Q4 | $3.83M | Hold |
|
|||||
|
2022
Q3 | $4.99M | Hold |
|
|||||
|
2022
Q2 | $5.55M | Hold |
|
|||||
|
2022
Q1 | $6.05M | Hold |
|
|||||
|
2021
Q4 | $5.74M | Hold |
|
|||||
|
2021
Q3 | $7.08M | Hold |
|
|||||
|
2021
Q2 | $6.99M | Hold |
|
|||||
|
2021
Q1 | $10.1M | Hold |
|
|||||
|
2020
Q4 | $11.1M | Hold |
|
|||||
|
2020
Q3 | $7.7M | Hold |
|
|||||
|
2020
Q2 | $8.42M | Hold |
|
|||||
|
2020
Q1 | $8.66M | Hold |
|
|||||
|
2019
Q4 | $11.3M | Hold |
|
|||||
|
2019
Q3 | $12.1M | Sell |
|
|||||
|
2019
Q2 | $48.5M | Buy |
|