Treasurer of the State of North Carolina’s Corebridge Financial CRBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
112,177
-17,798
| -14% | -$632K | 0.01% | 707 |
|
|
2025
Q1 | $4.1M | Sell |
129,975
-10
| -0% | -$316 | 0.02% | 651 |
|
|
2024
Q4 | $3.89M | Buy |
129,985
+12,579
| +11% | +$376K | 0.02% | 672 |
|
|
2024
Q3 | $3.42M | Buy |
117,406
+484
| +0.4% | +$14.1K | 0.01% | 722 |
|
|
2024
Q2 | $3.41M | Buy |
116,922
+12,501
| +12% | +$364K | 0.01% | 695 |
|
|
2024
Q1 | $3M | Sell |
104,421
-323
| -0.3% | -$9.28K | 0.01% | 757 |
|
|
2023
Q4 | $2.27M | Buy |
104,744
+39,784
| +61% | +$862K | 0.01% | 820 |
|
|
2023
Q3 | $1.28M | Buy |
64,960
+310
| +0.5% | +$6.12K | 0.01% | 922 |
|
|
2023
Q2 | $1.14M | Buy |
64,650
+29,600
| +84% | +$523K | 0.01% | 952 |
|
|
2023
Q1 | $562K | Buy |
35,050
+250
| +0.7% | +$4.01K | ﹤0.01% | 981 |
|
|
2022
Q4 | $698K | Buy |
+34,800
| New | +$698K | ﹤0.01% | 977 |
|