Treasurer of the State of North Carolina’s East-West Bancorp EWBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.45M Buy
63,842
+713
+1% +$72K 0.02% 572
2025
Q1
$5.67M Sell
63,129
-2,478
-4% -$222K 0.02% 553
2024
Q4
$6.28M Buy
65,607
+568
+0.9% +$54.4K 0.02% 538
2024
Q3
$5.38M Buy
65,039
+260
+0.4% +$21.5K 0.02% 575
2024
Q2
$4.74M Buy
64,779
+2,060
+3% +$151K 0.02% 590
2024
Q1
$4.96M Sell
62,719
-1,340
-2% -$106K 0.02% 589
2023
Q4
$4.61M Buy
64,059
+600
+0.9% +$43.2K 0.02% 581
2023
Q3
$3.35M Buy
63,459
+240
+0.4% +$12.7K 0.02% 663
2023
Q2
$3.34M Sell
63,219
-580
-0.9% -$30.6K 0.02% 673
2023
Q1
$3.54M Sell
63,799
-22,986
-26% -$1.28M 0.02% 619
2022
Q4
$5.72M Buy
86,785
+13,275
+18% +$875K 0.03% 472
2022
Q3
$4.94M Sell
73,510
-1,065
-1% -$71.5K 0.03% 500
2022
Q2
$4.83M Buy
74,575
+22,579
+43% +$1.46M 0.03% 512
2022
Q1
$4.11M Sell
51,996
-1,115
-2% -$88.1K 0.02% 566
2021
Q4
$4.18M Buy
53,111
+210
+0.4% +$16.5K 0.02% 585
2021
Q3
$4.1M Buy
52,901
+1,709
+3% +$133K 0.02% 568
2021
Q2
$3.67M Sell
51,192
-2,660
-5% -$191K 0.02% 606
2021
Q1
$3.97M Buy
53,852
+2,020
+4% +$149K 0.03% 566
2020
Q4
$2.63M Buy
51,832
+120
+0.2% +$6.08K 0.02% 669
2020
Q3
$1.69M Sell
51,712
-40
-0.1% -$1.31K 0.01% 744
2020
Q2
$1.88M Sell
51,752
-10,421
-17% -$378K 0.02% 701
2020
Q1
$1.6M Buy
62,173
+24,920
+67% +$641K 0.01% 690
2019
Q4
$1.81M Buy
37,253
+280
+0.8% +$13.6K 0.02% 614
2019
Q3
$1.64M Sell
36,973
-36,683
-50% -$1.63M 0.01% 638
2019
Q2
$3.45M Buy
73,656
+1,250
+2% +$58.5K 0.02% 594
2019
Q1
$3.47M Buy
72,406
+570
+0.8% +$27.3K 0.02% 577
2018
Q4
$3.13M Buy
71,836
+2,617
+4% +$114K 0.02% 561
2018
Q3
$4.18M Buy
69,219
+24,536
+55% +$1.48M 0.03% 528
2018
Q2
$2.91M Buy
44,683
+17,678
+65% +$1.15M 0.03% 455
2018
Q1
$1.69M Buy
+27,005
New +$1.69M 0.04% 404