Treasurer of the State of North Carolina’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
257,736
-1,525
| -0.6% | -$263K | 0.14% | 132 |
|
|
2025
Q1 | $57.3M | Buy |
259,261
+10,110
| +4% | +$2.23M | 0.23% | 84 |
|
|
2024
Q4 | $51.2M | Sell |
249,151
-1,400
| -0.6% | -$288K | 0.2% | 87 |
|
|
2024
Q3 | $45M | Sell |
250,551
-6,671
| -3% | -$1.2M | 0.18% | 103 |
|
|
2024
Q2 | $38.3M | Sell |
257,222
-13,971
| -5% | -$2.08M | 0.16% | 110 |
|
|
2024
Q1 | $43.3M | Buy |
271,193
+2,820
| +1% | +$451K | 0.19% | 101 |
|
|
2023
Q4 | $35.7M | Sell |
268,373
-4,890
| -2% | -$650K | 0.17% | 109 |
|
|
2023
Q3 | $30.9M | Sell |
273,263
-31,342
| -10% | -$3.54M | 0.17% | 115 |
|
|
2023
Q2 | $38.4M | Buy |
304,605
+33,950
| +13% | +$4.28M | 0.2% | 94 |
|
|
2023
Q1 | $30.6M | Buy |
270,655
+8,335
| +3% | +$942K | 0.17% | 112 |
|
|
2022
Q4 | $26.5M | Buy |
262,320
+1,857
| +0.7% | +$188K | 0.16% | 125 |
|
|
2022
Q3 | $24.4M | Sell |
260,463
-1,780
| -0.7% | -$167K | 0.16% | 125 |
|
|
2022
Q2 | $23.3M | Buy |
262,243
+7,341
| +3% | +$653K | 0.15% | 137 |
|
|
2022
Q1 | $25.8M | Buy |
254,902
+640
| +0.3% | +$64.9K | 0.14% | 140 |
|
|
2021
Q4 | $26.4M | Buy |
254,262
+1,690
| +0.7% | +$175K | 0.14% | 141 |
|
|
2021
Q3 | $27.4M | Buy |
252,572
+730
| +0.3% | +$79.2K | 0.16% | 128 |
|
|
2021
Q2 | $26.9M | Buy |
251,842
+8,830
| +4% | +$944K | 0.16% | 138 |
|
|
2021
Q1 | $28.9M | Buy |
243,012
+1,100
| +0.5% | +$131K | 0.18% | 118 |
|
|
2020
Q4 | $27.5M | Buy |
241,912
+7,600
| +3% | +$865K | 0.18% | 116 |
|
|
2020
Q3 | $24.1M | Buy |
234,312
+1,080
| +0.5% | +$111K | 0.18% | 113 |
|
|
2020
Q2 | $22.8M | Sell |
233,232
-4,056
| -2% | -$396K | 0.19% | 113 |
|
|
2020
Q1 | $22.5M | Buy |
237,288
+96,939
| +69% | +$9.21M | 0.2% | 107 |
|
|
2019
Q4 | $16.2M | Buy |
140,349
+1,950
| +1% | +$225K | 0.13% | 169 |
|
|
2019
Q3 | $14.3M | Sell |
138,399
-22,190
| -14% | -$2.3M | 0.13% | 176 |
|
|
2019
Q2 | $14.6M | Sell |
160,589
-1,200
| -0.7% | -$109K | 0.09% | 203 |
|
|
2019
Q1 | $14.3M | Buy |
161,789
+2,862
| +2% | +$253K | 0.09% | 197 |
|
|
2018
Q4 | $11.7M | Buy |
158,927
+201
| +0.1% | +$14.8K | 0.09% | 212 |
|
|
2018
Q3 | $13.1M | Buy |
158,726
+66,194
| +72% | +$5.45M | 0.08% | 212 |
|
|
2018
Q2 | $6.86M | Buy |
92,532
+53,773
| +139% | +$3.98M | 0.07% | 222 |
|
|
2018
Q1 | $2.76M | Buy |
38,759
+35,659
| +1,150% | +$2.54M | 0.07% | 279 |
|
|
2017
Q4 | $203K | Buy |
+3,100
| New | +$203K | 0.5% | 87 |
|