Treasurer of the State of North Carolina’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
140,547
+97,057
| +223% | +$28.6M | 0.13% | 145 |
|
|
2025
Q1 | $11.6M | Buy |
43,490
+816
| +2% | +$217K | 0.05% | 354 |
|
|
2024
Q4 | $10.7M | Buy |
42,674
+788
| +2% | +$198K | 0.04% | 386 |
|
|
2024
Q3 | $9.22M | Buy |
41,886
+15,006
| +56% | +$3.3M | 0.04% | 432 |
|
|
2024
Q2 | $4.63M | Sell |
26,880
-378
| -1% | -$65.1K | 0.02% | 598 |
|
|
2024
Q1 | $5.17M | Sell |
27,258
-569
| -2% | -$108K | 0.02% | 577 |
|
|
2023
Q4 | $4.98M | Buy |
27,827
+601
| +2% | +$108K | 0.02% | 556 |
|
|
2023
Q3 | $4.39M | Buy |
27,226
+90
| +0.3% | +$14.5K | 0.02% | 564 |
|
|
2023
Q2 | $3.97M | Buy |
27,136
+270
| +1% | +$39.5K | 0.02% | 607 |
|
|
2023
Q1 | $3.91M | Buy |
26,866
+1,020
| +4% | +$149K | 0.02% | 594 |
|
|
2022
Q4 | $3.71M | Sell |
25,846
-484
| -2% | -$69.5K | 0.02% | 599 |
|
|
2022
Q3 | $3.81M | Sell |
26,330
-70
| -0.3% | -$10.1K | 0.03% | 574 |
|
|
2022
Q2 | $4.04M | Buy |
26,400
+3,384
| +15% | +$518K | 0.03% | 562 |
|
|
2022
Q1 | $4.81M | Buy |
23,016
+340
| +1% | +$71K | 0.03% | 526 |
|
|
2021
Q4 | $5.55M | Buy |
22,676
+100
| +0.4% | +$24.5K | 0.03% | 499 |
|
|
2021
Q3 | $4.49M | Buy |
22,576
+979
| +5% | +$195K | 0.03% | 542 |
|
|
2021
Q2 | $4.03M | Sell |
21,597
-1,970
| -8% | -$368K | 0.02% | 575 |
|
|
2021
Q1 | $4.92M | Buy |
23,567
+200
| +0.9% | +$41.7K | 0.03% | 505 |
|
|
2020
Q4 | $4.11M | Buy |
23,367
+80
| +0.3% | +$14.1K | 0.03% | 535 |
|
|
2020
Q3 | $2.86M | Sell |
23,287
-30
| -0.1% | -$3.68K | 0.02% | 579 |
|
|
2020
Q2 | $3.25M | Sell |
23,317
-2,501
| -10% | -$349K | 0.03% | 513 |
|
|
2020
Q1 | $2.75M | Buy |
25,818
+10,450
| +68% | +$1.11M | 0.02% | 524 |
|
|
2019
Q4 | $2.15M | Buy |
15,368
+440
| +3% | +$61.4K | 0.02% | 566 |
|
|
2019
Q3 | $2.1M | Sell |
14,928
-10,200
| -41% | -$1.43M | 0.02% | 550 |
|
|
2019
Q2 | $3.66M | Buy |
25,128
+1,440
| +6% | +$210K | 0.02% | 572 |
|
|
2019
Q1 | $3.72M | Sell |
23,688
-470
| -2% | -$73.8K | 0.02% | 548 |
|
|
2018
Q4 | $3.91M | Sell |
24,158
-483
| -2% | -$78.3K | 0.03% | 490 |
|
|
2018
Q3 | $4.91M | Buy |
24,641
+10,816
| +78% | +$2.16M | 0.03% | 471 |
|
|
2018
Q2 | $2.38M | Buy |
13,825
+8,059
| +140% | +$1.39M | 0.02% | 523 |
|
|
2018
Q1 | $834K | Buy |
+5,766
| New | +$834K | 0.02% | 664 |
|