Treasurer of the State of North Carolina’s Donaldson DCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.8M	Buy	198,771 +93,492	+89%	+$6.48M	0.04%	372
2025 Q1	$7.06M	Buy	105,279 +2,278	+2%	+$153K	0.03%	488
2024 Q4	$6.94M	Buy	103,001 +2,184	+2%	+$147K	0.03%	510
2024 Q3	$7.43M	Buy	100,817 +417	+0.4%	+$30.7K	0.03%	496
2024 Q2	$7.19M	Buy	100,400 +18,361	+22%	+$1.31M	0.03%	478
2024 Q1	$6.13M	Buy	82,039 +21,535	+36%	+$1.61M	0.03%	526
2023 Q4	$3.95M	Buy	60,504 +550	+0.9%	+$35.9K	0.02%	636
2023 Q3	$3.58M	Buy	59,954 +289	+0.5%	+$17.2K	0.02%	635
2023 Q2	$3.73M	Sell	59,665 -30,162	-34%	-$1.89M	0.02%	627
2023 Q1	$5.87M	Buy	89,827 +141	+0.2%	+$9.21K	0.03%	474
2022 Q4	$5.28M	Buy	89,686 +36,826	+70%	+$2.17M	0.03%	495
2022 Q3	$2.59M	Buy	52,860 +680	+1%	+$33.3K	0.02%	689
2022 Q2	$2.51M	Buy	52,180 +6,679	+15%	+$322K	0.02%	727
2022 Q1	$2.36M	Buy	45,501 +723	+2%	+$37.5K	0.01%	755
2021 Q4	$2.65M	Sell	44,778 -620	-1%	-$36.7K	0.01%	729
2021 Q3	$2.61M	Buy	45,398 +1,539	+4%	+$88.3K	0.02%	726
2021 Q2	$2.79M	Sell	43,859 -2,700	-6%	-$172K	0.02%	702
2021 Q1	$2.71M	Sell	46,559 -120	-0.3%	-$6.98K	0.02%	686
2020 Q4	$2.61M	Buy	46,679 +110	+0.2%	+$6.15K	0.02%	672
2020 Q3	$2.16M	Sell	46,569 -40	-0.1%	-$1.86K	0.02%	672
2020 Q2	$2.17M	Sell	46,609 -5,510	-11%	-$256K	0.02%	649
2020 Q1	$2.01M	Buy	52,119 +21,660	+71%	+$837K	0.02%	615
2019 Q4	$1.76M	Sell	30,459 -90	-0.3%	-$5.19K	0.01%	632
2019 Q3	$1.59M	Sell	30,549 -20,710	-40%	-$1.08M	0.01%	643
2019 Q2	$2.61M	Sell	51,259 -651	-1%	-$33.1K	0.02%	701
2019 Q1	$2.6M	Buy	51,910 +401	+0.8%	+$20.1K	0.02%	676
2018 Q4	$2.24M	Sell	51,509 -1,782	-3%	-$77.3K	0.02%	681
2018 Q3	$3.11M	Buy	53,291 +23,174	+77%	+$1.35M	0.02%	626
2018 Q2	$1.36M	Buy	30,117 +17,002	+130%	+$767K	0.01%	761
2018 Q1	$591K	Buy	+13,115	New	+$591K	0.02%	783