Treasurer of the State of North Carolina’s Coupang CPNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
579,979
+49,941
| +9% | +$1.5M | 0.06% | 317 |
|
|
2025
Q1 | $11.6M | Buy |
530,038
+7,400
| +1% | +$162K | 0.05% | 352 |
|
|
2024
Q4 | $11.5M | Buy |
522,638
+16,480
| +3% | +$362K | 0.04% | 372 |
|
|
2024
Q3 | $12.4M | Buy |
506,158
+2,070
| +0.4% | +$50.8K | 0.05% | 352 |
|
|
2024
Q2 | $10.6M | Buy |
504,088
+2,443
| +0.5% | +$51.2K | 0.04% | 374 |
|
|
2024
Q1 | $8.92M | Buy |
501,645
+3,520
| +0.7% | +$62.6K | 0.04% | 420 |
|
|
2023
Q4 | $8.07M | Buy |
498,125
+4,810
| +1% | +$77.9K | 0.04% | 423 |
|
|
2023
Q3 | $8.39M | Buy |
493,315
+2,000
| +0.4% | +$34K | 0.05% | 384 |
|
|
2023
Q2 | $8.55M | Buy |
491,315
+478,395
| +3,703% | +$8.32M | 0.04% | 386 |
|
|
2023
Q1 | $207K | Buy |
12,920
+470
| +4% | +$7.53K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $183K | Buy |
12,450
+1,070
| +9% | +$15.7K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $190K | Buy |
+11,380
| New | +$190K | ﹤0.01% | 1025 |
|