Treasurer of the State of North Carolina’s Ferguson FERG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
104,728
+8,097
| +8% | +$1.76M | 0.07% | 247 |
|
|
2025
Q1 | $15.5M | Buy |
96,631
+898
| +0.9% | +$144K | 0.06% | 273 |
|
|
2024
Q4 | $16.6M | Buy |
95,733
+228
| +0.2% | +$39.6K | 0.06% | 271 |
|
|
2024
Q3 | $19M | Sell |
95,505
-29
| -0% | -$5.76K | 0.08% | 237 |
|
|
2024
Q2 | $18.5M | Sell |
95,534
-1,150
| -1% | -$223K | 0.08% | 228 |
|
|
2024
Q1 | $21.1M | Buy |
96,684
+576
| +0.6% | +$126K | 0.09% | 201 |
|
|
2023
Q4 | $18.6M | Buy |
96,108
+2,853
| +3% | +$551K | 0.09% | 220 |
|
|
2023
Q3 | $15.3M | Buy |
93,255
+580
| +0.6% | +$95.4K | 0.08% | 242 |
|
|
2023
Q2 | $14.6M | Buy |
+92,675
| New | +$14.6M | 0.08% | 262 |
|