Treasurer of the State of North Carolina
ETFC

Treasurer of the State of North Carolina’s E*Trade Financial Corporation ETFC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-81,170
Closed -$4.06M – 1040
2020
Q3 		$4.06M Sell
81,170
-70
-0.1% -$3.65K 0.03% 485
2020
Q2 		$4.04M Sell
81,240
-13,880
-15% -$598K 0.03% 456
2020
Q1 		$3.27M Buy
95,120
+37,470
+65% +$1.58M 0.03% 474
2019
Q4 		$2.62M Buy
57,650
+190
+0.3% +$8.12K 0.02% 498
2019
Q3 		$2.51M Sell
57,460
-59,025
-51% -$2.61M 0.02% 488
2019
Q2 		$5.2M Sell
116,485
-70
-0.1% -$3.34K 0.03% 462
2019
Q1 		$5.41M Sell
116,555
-2,680
-2% -$128K 0.03% 426
2018
Q4 		$5.23M Sell
119,235
-486
-0.4% -$23.8K 0.04% 398
2018
Q3 		$6.27M Buy
119,721
+41,412
+53% +$2.43M 0.04% 391
2018
Q2 		$4.79M Buy
78,309
+26,430
+51% +$1.64M 0.05% 301
2018
Q1 		$2.88M Buy
+51,879
New +$2.77M 0.08% 270

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Treasurer of the State of North Carolina's ETFC Position: Q4 2020 in Review

Treasurer of the State of North Carolina sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 81,170 shares — an estimated $4.06M sold.

Treasurer of the State of North Carolina first reported a position in ETFC in Q1 2018 and held it in 11 quarters. The position peaked at $6.27M in Q3 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Treasurer of the State of North Carolina reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 81,170 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.06M.
  • Treasurer of the State of North Carolina first reported a position in E*Trade Financial Corporation in Q1 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's E*Trade Financial Corporation position peaked at $6.27M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.