Treasurer of the State of North Carolina’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
1,823,614
+26,526
| +1% | +$288K | 0.06% | 281 |
|
|
2025
Q1 | $18M | Buy |
1,797,088
+29,770
| +2% | +$299K | 0.07% | 249 |
|
|
2024
Q4 | $17.5M | Buy |
1,767,318
+33,200
| +2% | +$329K | 0.07% | 254 |
|
|
2024
Q3 | $18.3M | Sell |
1,734,118
-296,594
| -15% | -$3.13M | 0.07% | 252 |
|
|
2024
Q2 | $25.5M | Buy |
2,030,712
+90,033
| +5% | +$1.13M | 0.11% | 168 |
|
|
2024
Q1 | $25.8M | Buy |
1,940,679
+12,367
| +0.6% | +$164K | 0.11% | 174 |
|
|
2023
Q4 | $23.5M | Buy |
1,928,312
+17,882
| +0.9% | +$218K | 0.11% | 173 |
|
|
2023
Q3 | $23.7M | Buy |
1,910,430
+9,377
| +0.5% | +$116K | 0.13% | 143 |
|
|
2023
Q2 | $28.8M | Sell |
1,901,053
-33,194
| -2% | -$502K | 0.15% | 124 |
|
|
2023
Q1 | $24.4M | Buy |
1,934,247
+87,608
| +5% | +$1.1M | 0.14% | 145 |
|
|
2022
Q4 | $21.5M | Buy |
1,846,639
+155,926
| +9% | +$1.81M | 0.13% | 159 |
|
|
2022
Q3 | $18.9M | Buy |
1,690,713
+6,830
| +0.4% | +$76.5K | 0.13% | 163 |
|
|
2022
Q2 | $18.7M | Sell |
1,683,883
-38,750
| -2% | -$431K | 0.12% | 168 |
|
|
2022
Q1 | $29.1M | Buy |
1,722,633
+5,423
| +0.3% | +$91.7K | 0.16% | 123 |
|
|
2021
Q4 | $35.7M | Buy |
1,717,210
+7,280
| +0.4% | +$151K | 0.19% | 106 |
|
|
2021
Q3 | $24.2M | Buy |
1,709,930
+4,670
| +0.3% | +$66.1K | 0.14% | 146 |
|
|
2021
Q2 | $25.3M | Buy |
1,705,260
+214,410
| +14% | +$3.19M | 0.15% | 143 |
|
|
2021
Q1 | $18.3M | Sell |
1,490,850
-4,910
| -0.3% | -$60.1K | 0.11% | 170 |
|
|
2020
Q4 | $13.1M | Buy |
1,495,760
+5,420
| +0.4% | +$47.6K | 0.09% | 216 |
|
|
2020
Q3 | $9.93M | Sell |
1,490,340
-2,620
| -0.2% | -$17.5K | 0.08% | 242 |
|
|
2020
Q2 | $9.08M | Sell |
1,492,960
-449,849
| -23% | -$2.74M | 0.08% | 248 |
|
|
2020
Q1 | $9.38M | Buy |
1,942,809
+136,090
| +8% | +$657K | 0.08% | 211 |
|
|
2019
Q4 | $16.8M | Buy |
1,806,719
+16,590
| +0.9% | +$154K | 0.14% | 165 |
|
|
2019
Q3 | $16.4M | Sell |
1,790,129
-717,270
| -29% | -$6.57M | 0.15% | 159 |
|
|
2019
Q2 | $25.7M | Buy |
2,507,399
+9,150
| +0.4% | +$93.6K | 0.16% | 142 |
|
|
2019
Q1 | $21.9M | Buy |
2,498,249
+29,241
| +1% | +$257K | 0.14% | 159 |
|
|
2018
Q4 | $18.9M | Buy |
2,469,008
+81,961
| +3% | +$627K | 0.14% | 159 |
|
|
2018
Q3 | $22.1M | Buy |
2,387,047
+779,419
| +48% | +$7.21M | 0.14% | 160 |
|
|
2018
Q2 | $17.8M | Buy |
1,607,628
+1,003,590
| +166% | +$11.1M | 0.18% | 130 |
|
|
2018
Q1 | $6.69M | Buy |
604,038
+592,925
| +5,335% | +$6.57M | 0.17% | 125 |
|
|
2017
Q4 | $139K | Buy |
+11,113
| New | +$139K | 0.34% | 89 |
|