Treasurer of the State of North Carolina’s HF Sinclair DINO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
74,611
+3,864
| +5% | +$159K | 0.01% | 796 |
|
|
2025
Q1 | $2.33M | Buy |
70,747
+2,760
| +4% | +$90.7K | 0.01% | 827 |
|
|
2024
Q4 | $2.38M | Sell |
67,987
-1,010
| -1% | -$35.4K | 0.01% | 844 |
|
|
2024
Q3 | $3.08M | Sell |
68,997
-14,698
| -18% | -$655K | 0.01% | 761 |
|
|
2024
Q2 | $4.46M | Buy |
83,695
+4,617
| +6% | +$246K | 0.02% | 608 |
|
|
2024
Q1 | $4.77M | Buy |
79,078
+6,818
| +9% | +$412K | 0.02% | 596 |
|
|
2023
Q4 | $4.02M | Buy |
72,260
+2,227
| +3% | +$124K | 0.02% | 630 |
|
|
2023
Q3 | $3.99M | Buy |
70,033
+345
| +0.5% | +$19.6K | 0.02% | 589 |
|
|
2023
Q2 | $3.11M | Buy |
69,688
+10,710
| +18% | +$478K | 0.02% | 709 |
|
|
2023
Q1 | $2.85M | Buy |
58,978
+420
| +0.7% | +$20.3K | 0.02% | 705 |
|
|
2022
Q4 | $3.04M | Sell |
58,558
-3,890
| -6% | -$202K | 0.02% | 669 |
|
|
2022
Q3 | $3.36M | Sell |
62,448
-1,010
| -2% | -$54.4K | 0.02% | 605 |
|
|
2022
Q2 | $2.87M | Buy |
63,458
+8,332
| +15% | +$376K | 0.02% | 675 |
|
|
2022
Q1 | $2.2M | Buy |
55,126
+878
| +2% | +$35K | 0.01% | 772 |
|
|
2021
Q4 | $1.78M | Buy |
54,248
+350
| +0.6% | +$11.5K | 0.01% | 857 |
|
|
2021
Q3 | $1.79M | Buy |
53,898
+1,819
| +3% | +$60.3K | 0.01% | 857 |
|
|
2021
Q2 | $1.71M | Sell |
52,079
-2,680
| -5% | -$88.2K | 0.01% | 882 |
|
|
2021
Q1 | $1.96M | Sell |
54,759
-140
| -0.3% | -$5.01K | 0.01% | 799 |
|
|
2020
Q4 | $1.42M | Buy |
54,899
+130
| +0.2% | +$3.36K | 0.01% | 863 |
|
|
2020
Q3 | $1.08M | Sell |
54,769
-50
| -0.1% | -$985 | 0.01% | 872 |
|
|
2020
Q2 | $1.6M | Sell |
54,819
-9,159
| -14% | -$267K | 0.01% | 752 |
|
|
2020
Q1 | $1.57M | Buy |
63,978
+25,640
| +67% | +$628K | 0.01% | 695 |
|
|
2019
Q4 | $1.94M | Sell |
38,338
-480
| -1% | -$24.3K | 0.02% | 593 |
|
|
2019
Q3 | $2.08M | Sell |
38,818
-41,408
| -52% | -$2.22M | 0.02% | 553 |
|
|
2019
Q2 | $3.71M | Sell |
80,226
-630
| -0.8% | -$29.2K | 0.02% | 567 |
|
|
2019
Q1 | $3.98M | Sell |
80,856
-3,901
| -5% | -$192K | 0.03% | 530 |
|
|
2018
Q4 | $4.33M | Buy |
84,757
+305
| +0.4% | +$15.6K | 0.03% | 460 |
|
|
2018
Q3 | $5.91M | Buy |
84,452
+33,607
| +66% | +$2.35M | 0.04% | 411 |
|
|
2018
Q2 | $3.48M | Buy |
50,845
+16,516
| +48% | +$1.13M | 0.04% | 386 |
|
|
2018
Q1 | $1.68M | Buy |
+34,329
| New | +$1.68M | 0.04% | 407 |
|