Treasurer of the State of North Carolina’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
101,691
+266
| +0.3% | +$60.5K | 0.07% | 241 |
|
|
2025
Q1 | $24.7M | Sell |
101,425
-805
| -0.8% | -$196K | 0.1% | 189 |
|
|
2024
Q4 | $28.8M | Buy |
102,230
+460
| +0.5% | +$129K | 0.11% | 163 |
|
|
2024
Q3 | $27.9M | Buy |
101,770
+1,090
| +1% | +$298K | 0.11% | 167 |
|
|
2024
Q2 | $30.2M | Sell |
100,680
-5,851
| -5% | -$1.75M | 0.13% | 138 |
|
|
2024
Q1 | $30.9M | Buy |
106,531
+650
| +0.6% | +$188K | 0.14% | 140 |
|
|
2023
Q4 | $26.8M | Buy |
105,881
+1,000
| +1% | +$253K | 0.13% | 144 |
|
|
2023
Q3 | $27.8M | Buy |
104,881
+400
| +0.4% | +$106K | 0.15% | 126 |
|
|
2023
Q2 | $25.9M | Sell |
104,481
-1,070
| -1% | -$265K | 0.14% | 140 |
|
|
2023
Q1 | $24.1M | Sell |
105,551
-2,200
| -2% | -$503K | 0.14% | 147 |
|
|
2022
Q4 | $18.7M | Buy |
107,751
+1,480
| +1% | +$256K | 0.11% | 185 |
|
|
2022
Q3 | $15.8M | Buy |
106,271
+480
| +0.5% | +$71.3K | 0.1% | 193 |
|
|
2022
Q2 | $24M | Sell |
105,791
-1,920
| -2% | -$435K | 0.15% | 131 |
|
|
2022
Q1 | $24.9M | Buy |
107,711
+125
| +0.1% | +$28.9K | 0.14% | 145 |
|
|
2021
Q4 | $27.8M | Buy |
107,586
+440
| +0.4% | +$114K | 0.15% | 132 |
|
|
2021
Q3 | $23.5M | Buy |
107,146
+300
| +0.3% | +$65.8K | 0.14% | 148 |
|
|
2021
Q2 | $31.9M | Sell |
106,846
-650
| -0.6% | -$194K | 0.18% | 115 |
|
|
2021
Q1 | $30.5M | Buy |
107,496
+1,915
| +2% | +$544K | 0.19% | 112 |
|
|
2020
Q4 | $27.4M | Buy |
105,581
+490
| +0.5% | +$127K | 0.18% | 117 |
|
|
2020
Q3 | $26.4M | Buy |
105,091
+555
| +0.5% | +$140K | 0.2% | 101 |
|
|
2020
Q2 | $14.7M | Sell |
104,536
-11,540
| -10% | -$1.62M | 0.12% | 165 |
|
|
2020
Q1 | $14.1M | Buy |
116,076
+8,350
| +8% | +$1.01M | 0.13% | 162 |
|
|
2019
Q4 | $16.3M | Buy |
107,726
+1,090
| +1% | +$165K | 0.13% | 168 |
|
|
2019
Q3 | $15.5M | Sell |
106,636
-44,260
| -29% | -$6.44M | 0.14% | 168 |
|
|
2019
Q2 | $24.8M | Sell |
150,896
-1,620
| -1% | -$266K | 0.15% | 150 |
|
|
2019
Q1 | $27.7M | Buy |
152,516
+1,900
| +1% | +$345K | 0.18% | 125 |
|
|
2018
Q4 | $24.3M | Sell |
150,616
-81
| -0.1% | -$13.1K | 0.18% | 128 |
|
|
2018
Q3 | $36.3M | Buy |
150,697
+48,763
| +48% | +$11.7M | 0.23% | 95 |
|
|
2018
Q2 | $23.1M | Buy |
101,934
+63,527
| +165% | +$14.4M | 0.24% | 96 |
|
|
2018
Q1 | $9.22M | Buy |
+38,407
| New | +$9.22M | 0.24% | 88 |
|