Treasurer of the State of North Carolina’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.93M | Buy |
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|
2025
Q1 | $7.91M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $9.89M | Buy |
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|
2024
Q2 | $8.49M | Buy |
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|
2024
Q1 | $8.26M | Buy |
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|
2023
Q4 | $8.61M | Sell |
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|
2023
Q3 | $8.08M | Sell |
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|
2023
Q2 | $8.16M | Buy |
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|
2023
Q1 | $8.31M | Sell |
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|
2022
Q4 | $8.63M | Buy |
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|
2022
Q3 | $8.41M | Sell |
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|
2022
Q2 | $8.38M | Buy |
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|
2022
Q1 | $6.95M | Buy |
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|
2021
Q4 | $6.93M | Buy |
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|
2021
Q3 | $5.39M | Buy |
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|
2021
Q2 | $4.43M | Sell |
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|
2021
Q1 | $4.21M | Sell |
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|
2020
Q4 | $4.54M | Buy |
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|
2020
Q3 | $4.56M | Sell |
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|
2020
Q2 | $4.48M | Sell |
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|
2020
Q1 | $4.1M | Buy |
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|
2019
Q4 | $2.49M | Buy |
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|
2019
Q3 | $2.18M | Sell |
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|
2019
Q2 | $4.37M | Sell |
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|
2019
Q1 | $3.84M | Buy |
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|
2018
Q4 | $3.08M | Buy |
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|
2018
Q3 | $3.41M | Buy |
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|
2018
Q2 | $1.7M | Buy |
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|
2018
Q1 | $707K | Buy |
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