Treasurer of the State of North Carolina’s Salesforce CRM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CRM Stock Details CRM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$119M	Sell	436,143 -6,477	-1%	-$1.77M	0.38%	38
2025 Q1	$119M	Buy	442,620 +8,261	+2%	+$2.22M	0.47%	31
2024 Q4	$145M	Sell	434,359 -9,961	-2%	-$3.33M	0.57%	24
2024 Q3	$122M	Sell	444,320 -6,477	-1%	-$1.77M	0.49%	28
2024 Q2	$116M	Buy	450,797 +15,271	+4%	+$3.93M	0.49%	30
2024 Q1	$131M	Sell	435,526 -8,504	-2%	-$2.56M	0.58%	24
2023 Q4	$117M	Buy	444,030 +10,392	+2%	+$2.73M	0.57%	24
2023 Q3	$87.9M	Buy	433,638 +4,053	+0.9%	+$822K	0.48%	33
2023 Q2	$90.8M	Sell	429,585 -6,598	-2%	-$1.39M	0.48%	32
2023 Q1	$87.1M	Buy	436,183 +8,825	+2%	+$1.76M	0.49%	32
2022 Q4	$56.7M	Buy	427,358 +14,437	+3%	+$1.91M	0.35%	59
2022 Q3	$59.4M	Buy	412,921 +1,135	+0.3%	+$163K	0.39%	41
2022 Q2	$68M	Buy	411,786 +13,165	+3%	+$2.17M	0.43%	41
2022 Q1	$84.6M	Sell	398,621 -1,610	-0.4%	-$342K	0.47%	38
2021 Q4	$102M	Buy	400,231 +6,710	+2%	+$1.71M	0.54%	32
2021 Q3	$107M	Buy	393,521 +17,360	+5%	+$4.71M	0.62%	23
2021 Q2	$91.9M	Buy	376,161 +1,350	+0.4%	+$330K	0.53%	28
2021 Q1	$79.4M	Buy	374,811 +2,690	+0.7%	+$570K	0.5%	36
2020 Q4	$82.8M	Buy	372,121 +6,320	+2%	+$1.41M	0.55%	31
2020 Q3	$91.9M	Buy	365,801 +3,744	+1%	+$941K	0.69%	23
2020 Q2	$67.8M	Sell	362,057 -42,370	-10%	-$7.94M	0.56%	34
2020 Q1	$58.2M	Buy	404,427 +33,330	+9%	+$4.8M	0.52%	40
2019 Q4	$60.4M	Buy	371,097 +8,430	+2%	+$1.37M	0.5%	41
2019 Q3	$53.8M	Sell	362,667 -98,190	-21%	-$14.6M	0.49%	42
2019 Q2	$69.9M	Buy	460,857 +6,430	+1%	+$976K	0.43%	48
2019 Q1	$72M	Buy	454,427 +10,320	+2%	+$1.63M	0.46%	49
2018 Q4	$60.8M	Buy	444,107 +9,933	+2%	+$1.36M	0.44%	48
2018 Q3	$69.1M	Buy	434,174 +143,492	+49%	+$22.8M	0.44%	48
2018 Q2	$39.6M	Buy	290,682 +184,139	+173%	+$25.1M	0.41%	55
2018 Q1	$12.4M	Buy	+106,543	New	+$12.4M	0.32%	65