Treasurer of the State of North Carolina’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
114,088
+8,745
| +8% | +$4.45M | 0.19% | 92 |
|
|
2025
Q1 | $37.1M | Buy |
105,343
+4,110
| +4% | +$1.45M | 0.15% | 122 |
|
|
2024
Q4 | $34.6M | Buy |
101,233
+2,080
| +2% | +$712K | 0.14% | 134 |
|
|
2024
Q3 | $27.8M | Buy |
99,153
+4,180
| +4% | +$1.17M | 0.11% | 169 |
|
|
2024
Q2 | $36.4M | Sell |
94,973
-3,194
| -3% | -$1.22M | 0.15% | 114 |
|
|
2024
Q1 | $31.5M | Buy |
98,167
+623
| +0.6% | +$200K | 0.14% | 136 |
|
|
2023
Q4 | $24.9M | Buy |
97,544
+2,270
| +2% | +$580K | 0.12% | 161 |
|
|
2023
Q3 | $15.9M | Buy |
95,274
+360
| +0.4% | +$60.3K | 0.09% | 231 |
|
|
2023
Q2 | $13.9M | Sell |
94,914
-2,285
| -2% | -$336K | 0.07% | 275 |
|
|
2023
Q1 | $13.3M | Buy |
97,199
+2,890
| +3% | +$397K | 0.08% | 268 |
|
|
2022
Q4 | $9.93M | Buy |
94,309
+1,330
| +1% | +$140K | 0.06% | 331 |
|
|
2022
Q3 | $15.3M | Buy |
92,979
+1,340
| +1% | +$221K | 0.1% | 201 |
|
|
2022
Q2 | $15.4M | Buy |
91,639
+15,497
| +20% | +$2.61M | 0.1% | 206 |
|
|
2022
Q1 | $17.3M | Sell |
76,142
-3,487
| -4% | -$792K | 0.1% | 192 |
|
|
2021
Q4 | $16.3M | Sell |
79,629
-1,060
| -1% | -$217K | 0.09% | 220 |
|
|
2021
Q3 | $19.8M | Buy |
80,689
+13,769
| +21% | +$3.38M | 0.11% | 171 |
|
|
2021
Q2 | $16.8M | Sell |
66,920
-1,470
| -2% | -$369K | 0.1% | 195 |
|
|
2021
Q1 | $12.5M | Buy |
68,390
+1,780
| +3% | +$325K | 0.08% | 236 |
|
|
2020
Q4 | $14.1M | Buy |
66,610
+2,730
| +4% | +$578K | 0.09% | 199 |
|
|
2020
Q3 | $8.77M | Buy |
63,880
+21,530
| +51% | +$2.96M | 0.07% | 276 |
|
|
2020
Q2 | $4.25M | Buy |
+42,350
| New | +$4.25M | 0.04% | 444 |
|