Treasurer of the State of North Carolina’s DoubleVerify DV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Sell |
63,239
-2,081
| -3% | -$31.2K | ﹤0.01% | 984 |
|
|
2025
Q1 | $873K | Buy |
65,320
+1,600
| +3% | +$21.4K | ﹤0.01% | 963 |
|
|
2024
Q4 | $1.22M | Buy |
63,720
+400
| +0.6% | +$7.68K | ﹤0.01% | 945 |
|
|
2024
Q3 | $1.07M | Buy |
63,320
+260
| +0.4% | +$4.38K | ﹤0.01% | 965 |
|
|
2024
Q2 | $1.23M | Buy |
63,060
+248
| +0.4% | +$4.83K | 0.01% | 939 |
|
|
2024
Q1 | $2.21M | Buy |
62,812
+1,830
| +3% | +$64.3K | 0.01% | 839 |
|
|
2023
Q4 | $2.24M | Buy |
60,982
+6,100
| +11% | +$224K | 0.01% | 825 |
|
|
2023
Q3 | $1.53M | Buy |
54,882
+5,750
| +12% | +$161K | 0.01% | 891 |
|
|
2023
Q2 | $1.91M | Buy |
49,132
+11,600
| +31% | +$451K | 0.01% | 854 |
|
|
2023
Q1 | $1.13M | Buy |
37,532
+5,700
| +18% | +$172K | 0.01% | 934 |
|
|
2022
Q4 | $699K | Buy |
31,832
+4,700
| +17% | +$103K | ﹤0.01% | 976 |
|
|
2022
Q3 | $742K | Buy |
27,132
+350
| +1% | +$9.57K | ﹤0.01% | 976 |
|
|
2022
Q2 | $607K | Buy |
26,782
+5,270
| +24% | +$119K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $541K | Buy |
21,512
+2,763
| +15% | +$69.5K | ﹤0.01% | 989 |
|
|
2021
Q4 | $624K | Buy |
+18,749
| New | +$624K | ﹤0.01% | 998 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$224K | – | 1035 |
|
|
2021
Q2 | $224K | Buy |
+5,300
| New | +$224K | ﹤0.01% | 1029 |
|