Treasurer of the State of North Carolina’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
14,037
+2,146
| +18% | +$3.92M | 0.08% | 219 |
|
|
2025
Q1 | $21.9M | Sell |
11,891
-545
| -4% | -$1.01M | 0.09% | 209 |
|
|
2024
Q4 | $24.8M | Buy |
12,436
+137
| +1% | +$273K | 0.1% | 190 |
|
|
2024
Q3 | $23.9M | Sell |
12,299
-82
| -0.7% | -$159K | 0.1% | 196 |
|
|
2024
Q2 | $18.4M | Buy |
12,381
+132
| +1% | +$197K | 0.08% | 229 |
|
|
2024
Q1 | $15.3M | Buy |
12,249
+848
| +7% | +$1.06M | 0.07% | 280 |
|
|
2023
Q4 | $13.3M | Sell |
11,401
-1,102
| -9% | -$1.28M | 0.06% | 294 |
|
|
2023
Q3 | $10.9M | Buy |
12,503
+44
| +0.4% | +$38.2K | 0.06% | 314 |
|
|
2023
Q2 | $10.1M | Buy |
12,459
+667
| +6% | +$540K | 0.05% | 345 |
|
|
2023
Q1 | $8.29M | Buy |
11,792
+66
| +0.6% | +$46.4K | 0.05% | 387 |
|
|
2022
Q4 | $7.02M | Buy |
11,726
+380
| +3% | +$227K | 0.04% | 415 |
|
|
2022
Q3 | $4.68M | Sell |
11,346
-155
| -1% | -$63.9K | 0.03% | 521 |
|
|
2022
Q2 | $4.61M | Buy |
11,501
+2,119
| +23% | +$850K | 0.03% | 531 |
|
|
2022
Q1 | $4.38M | Sell |
9,382
-233
| -2% | -$109K | 0.02% | 548 |
|
|
2021
Q4 | $4.17M | Sell |
9,615
-300
| -3% | -$130K | 0.02% | 586 |
|
|
2021
Q3 | $3.95M | Buy |
9,915
+204
| +2% | +$81.2K | 0.02% | 576 |
|
|
2021
Q2 | $4.88M | Sell |
9,711
-550
| -5% | -$277K | 0.03% | 519 |
|
|
2021
Q1 | $4.99M | Sell |
10,261
-25
| -0.2% | -$12.2K | 0.03% | 499 |
|
|
2020
Q4 | $5.26M | Buy |
10,286
+20
| +0.2% | +$10.2K | 0.04% | 457 |
|
|
2020
Q3 | $4.37M | Sell |
10,266
-12
| -0.1% | -$5.11K | 0.03% | 458 |
|
|
2020
Q2 | $4.3M | Sell |
10,278
-1,433
| -12% | -$599K | 0.04% | 439 |
|
|
2020
Q1 | $3.6M | Buy |
11,711
+4,864
| +71% | +$1.5M | 0.03% | 447 |
|
|
2019
Q4 | $2.57M | Buy |
6,847
+60
| +0.9% | +$22.5K | 0.02% | 502 |
|
|
2019
Q3 | $2.06M | Sell |
6,787
-4,606
| -40% | -$1.4M | 0.02% | 557 |
|
|
2019
Q2 | $3.58M | Sell |
11,393
-30
| -0.3% | -$9.42K | 0.02% | 585 |
|
|
2019
Q1 | $3.1M | Buy |
11,423
+99
| +0.9% | +$26.9K | 0.02% | 618 |
|
|
2018
Q4 | $2.12M | Buy |
11,324
+185
| +2% | +$34.6K | 0.02% | 699 |
|
|
2018
Q3 | $2.55M | Buy |
11,139
+4,509
| +68% | +$1.03M | 0.02% | 705 |
|
|
2018
Q2 | $1.28M | Buy |
+6,630
| New | +$1.28M | 0.01% | 784 |
|