Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Dropbox DBX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.6M Buy
371,982
+172,650
+87% +$4.94M 0.03% 430
2025
Q1 		$5.32M Buy
199,332
+26,549
+15% +$709K 0.02% 575
2024
Q4 		$5.19M Buy
172,783
+1,405
+0.8% +$42.2K 0.02% 583
2024
Q3 		$4.36M Sell
171,378
-2,646
-2% -$67.3K 0.02% 633
2024
Q2 		$3.91M Buy
174,024
+21,829
+14% +$490K 0.02% 644
2024
Q1 		$3.7M Buy
152,195
+34,038
+29% +$827K 0.02% 682
2023
Q4 		$3.48M Buy
118,157
+1,001
+0.9% +$29.5K 0.02% 679
2023
Q3 		$3.19M Sell
117,156
-1,005
-0.9% -$27.4K 0.02% 679
2023
Q2 		$3.15M Buy
118,161
+880
+0.8% +$23.5K 0.02% 701
2023
Q1 		$2.54M Buy
117,281
+840
+0.7% +$18.2K 0.01% 750
2022
Q4 		$2.61M Sell
116,441
-890
-0.8% -$19.9K 0.02% 714
2022
Q3 		$2.43M Sell
117,331
-1,240
-1% -$25.7K 0.02% 711
2022
Q2 		$2.49M Buy
118,571
+9,149
+8% +$192K 0.02% 731
2022
Q1 		$2.54M Buy
109,422
+1,733
+2% +$40.3K 0.01% 732
2021
Q4 		$2.64M Sell
107,689
-2,110
-2% -$51.8K 0.01% 731
2021
Q3 		$3.21M Buy
109,799
+3,709
+3% +$108K 0.02% 648
2021
Q2 		$3.22M Buy
106,090
+16,070
+18% +$487K 0.02% 654
2021
Q1 		$2.4M Sell
90,020
-230
-0.3% -$6.13K 0.02% 727
2020
Q4 		$2M Buy
90,250
+220
+0.2% +$4.88K 0.01% 755
2020
Q3 		$1.73M Sell
90,030
-80
-0.1% -$1.54K 0.01% 735
2020
Q2 		$1.96M Buy
90,110
+2,760
+3% +$60.1K 0.02% 688
2020
Q1 		$1.58M Buy
87,350
+36,290
+71% +$657K 0.01% 692
2019
Q4 		$914K Buy
51,060
+440
+0.9% +$7.88K 0.01% 843
2019
Q3 		$1.02M Buy
+50,620
New +$1.02M 0.01% 788