Treasurer of the State of North Carolina’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Buy
96,365
+3,639
+4% +$1.28M 0.11% 180
2025
Q1
$16M Buy
92,726
+3,620
+4% +$623K 0.06% 264
2024
Q4
$22.1M Buy
89,106
+2,850
+3% +$708K 0.09% 208
2024
Q3
$15.4M Buy
86,256
+350
+0.4% +$62.4K 0.06% 298
2024
Q2
$19.1M Buy
85,906
+7,066
+9% +$1.57M 0.08% 216
2024
Q1
$20.9M Buy
78,840
+1,690
+2% +$448K 0.09% 205
2023
Q4
$13.4M Buy
77,150
+1,990
+3% +$346K 0.06% 292
2023
Q3
$5.64M Buy
75,160
+2,320
+3% +$174K 0.03% 494
2023
Q2
$5.21M Buy
72,840
+3,030
+4% +$217K 0.03% 527
2023
Q1
$4.72M Buy
69,810
+490
+0.7% +$33.1K 0.03% 538
2022
Q4
$2.45M Buy
69,320
+1,660
+2% +$58.7K 0.01% 734
2022
Q3
$4.36M Buy
67,660
+2,090
+3% +$135K 0.03% 534
2022
Q2
$3.08M Buy
+65,570
New +$3.08M 0.02% 642