Treasurer of the State of North Carolina’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Buy |
45,932
+220
| +0.5% | +$13.5K | 0.01% | 824 |
|
|
2025
Q1 | $3M | Buy |
45,712
+1,780
| +4% | +$117K | 0.01% | 754 |
|
|
2024
Q4 | $2.74M | Buy |
43,932
+270
| +0.6% | +$16.9K | 0.01% | 795 |
|
|
2024
Q3 | $2.88M | Buy |
43,662
+180
| +0.4% | +$11.9K | 0.01% | 783 |
|
|
2024
Q2 | $2.35M | Sell |
43,482
-1,265
| -3% | -$68.3K | 0.01% | 829 |
|
|
2024
Q1 | $2.73M | Buy |
44,747
+300
| +0.7% | +$18.3K | 0.01% | 781 |
|
|
2023
Q4 | $2.86M | Buy |
44,447
+440
| +1% | +$28.4K | 0.01% | 753 |
|
|
2023
Q3 | $2.49M | Buy |
44,007
+220
| +0.5% | +$12.4K | 0.01% | 760 |
|
|
2023
Q2 | $2.5M | Sell |
43,787
-320
| -0.7% | -$18.2K | 0.01% | 782 |
|
|
2023
Q1 | $2.46M | Buy |
44,107
+320
| +0.7% | +$17.8K | 0.01% | 761 |
|
|
2022
Q4 | $2.29M | Buy |
43,787
+560
| +1% | +$29.3K | 0.01% | 766 |
|
|
2022
Q3 | $1.99M | Sell |
43,227
-6,923
| -14% | -$319K | 0.01% | 783 |
|
|
2022
Q2 | $2.65M | Buy |
50,150
+10,931
| +28% | +$578K | 0.02% | 707 |
|
|
2022
Q1 | $2.54M | Buy |
39,219
+618
| +2% | +$40.1K | 0.01% | 734 |
|
|
2021
Q4 | $3.02M | Buy |
38,601
+250
| +0.7% | +$19.6K | 0.02% | 675 |
|
|
2021
Q3 | $2.57M | Buy |
38,351
+1,299
| +4% | +$87.1K | 0.01% | 731 |
|
|
2021
Q2 | $2.31M | Sell |
37,052
-2,730
| -7% | -$170K | 0.01% | 764 |
|
|
2021
Q1 | $2.25M | Sell |
39,782
-100
| -0.3% | -$5.67K | 0.01% | 752 |
|
|
2020
Q4 | $2.06M | Buy |
39,882
+90
| +0.2% | +$4.65K | 0.01% | 745 |
|
|
2020
Q3 | $2.03M | Sell |
39,792
-1,691
| -4% | -$86.1K | 0.02% | 690 |
|
|
2020
Q2 | $1.99M | Sell |
41,483
-5,255
| -11% | -$252K | 0.02% | 679 |
|
|
2020
Q1 | $1.98M | Buy |
46,738
+18,730
| +67% | +$794K | 0.02% | 618 |
|
|
2019
Q4 | $1.63M | Buy |
28,008
+220
| +0.8% | +$12.8K | 0.01% | 650 |
|
|
2019
Q3 | $1.64M | Sell |
27,788
-27,585
| -50% | -$1.63M | 0.01% | 636 |
|
|
2019
Q2 | $2.97M | Buy |
55,373
+190
| +0.3% | +$10.2K | 0.02% | 657 |
|
|
2019
Q1 | $2.84M | Buy |
55,183
+424
| +0.8% | +$21.8K | 0.02% | 654 |
|
|
2018
Q4 | $2.44M | Buy |
54,759
+3,326
| +6% | +$148K | 0.02% | 643 |
|
|
2018
Q3 | $2.65M | Buy |
51,433
+17,081
| +50% | +$881K | 0.02% | 688 |
|
|
2018
Q2 | $1.78M | Buy |
34,352
+13,526
| +65% | +$700K | 0.02% | 635 |
|
|
2018
Q1 | $1.22M | Buy |
+20,826
| New | +$1.22M | 0.03% | 513 |
|