Treasurer of the State of North Carolina’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
288,969
+162,574
| +129% | +$9.11M | 0.05% | 331 |
|
|
2025
Q1 | $8.23M | Buy |
126,395
+9,210
| +8% | +$599K | 0.03% | 441 |
|
|
2024
Q4 | $6.58M | Buy |
117,185
+840
| +0.7% | +$47.2K | 0.03% | 526 |
|
|
2024
Q3 | $7.22M | Sell |
116,345
-12,950
| -10% | -$804K | 0.03% | 507 |
|
|
2024
Q2 | $6.39M | Buy |
129,295
+10,200
| +9% | +$504K | 0.03% | 509 |
|
|
2024
Q1 | $6.32M | Sell |
119,095
-43,755
| -27% | -$2.32M | 0.03% | 515 |
|
|
2023
Q4 | $8.31M | Buy |
162,850
+1,323
| +0.8% | +$67.5K | 0.04% | 413 |
|
|
2023
Q3 | $6.67M | Buy |
161,527
+584
| +0.4% | +$24.1K | 0.04% | 449 |
|
|
2023
Q2 | $5.79M | Sell |
160,943
-376
| -0.2% | -$13.5K | 0.03% | 492 |
|
|
2023
Q1 | $5.64M | Buy |
161,319
+3,841
| +2% | +$134K | 0.03% | 485 |
|
|
2022
Q4 | $5.92M | Buy |
157,478
+12,782
| +9% | +$481K | 0.04% | 458 |
|
|
2022
Q3 | $5.04M | Sell |
144,696
-238
| -0.2% | -$8.29K | 0.03% | 493 |
|
|
2022
Q2 | $5.15M | Buy |
144,934
+40,416
| +39% | +$1.44M | 0.03% | 496 |
|
|
2022
Q1 | $4.91M | Sell |
104,518
-2,221
| -2% | -$104K | 0.03% | 518 |
|
|
2021
Q4 | $5.36M | Buy |
106,739
+395
| +0.4% | +$19.8K | 0.03% | 510 |
|
|
2021
Q3 | $4.64M | Buy |
106,344
+2,089
| +2% | +$91.1K | 0.03% | 529 |
|
|
2021
Q2 | $4.36M | Sell |
104,255
-5,013
| -5% | -$210K | 0.03% | 553 |
|
|
2021
Q1 | $4.27M | Sell |
109,268
-364
| -0.3% | -$14.2K | 0.03% | 547 |
|
|
2020
Q4 | $4.12M | Buy |
109,632
+396
| +0.4% | +$14.9K | 0.03% | 534 |
|
|
2020
Q3 | $3.29M | Buy |
109,236
+83
| +0.1% | +$2.5K | 0.02% | 540 |
|
|
2020
Q2 | $3.22M | Sell |
109,153
-8,580
| -7% | -$253K | 0.03% | 517 |
|
|
2020
Q1 | $2.82M | Buy |
117,733
+47,185
| +67% | +$1.13M | 0.03% | 519 |
|
|
2019
Q4 | $3.08M | Buy |
70,548
+540
| +0.8% | +$23.5K | 0.03% | 451 |
|
|
2019
Q3 | $2.99M | Sell |
70,008
-69,471
| -50% | -$2.97M | 0.03% | 432 |
|
|
2019
Q2 | $5.41M | Sell |
139,479
-270
| -0.2% | -$10.5K | 0.03% | 445 |
|
|
2019
Q1 | $4.91M | Buy |
139,749
+1,434
| +1% | +$50.4K | 0.03% | 463 |
|
|
2018
Q4 | $4.18M | Buy |
138,315
+2,297
| +2% | +$69.4K | 0.03% | 470 |
|
|
2018
Q3 | $5.15M | Buy |
136,018
+48,969
| +56% | +$1.85M | 0.03% | 458 |
|
|
2018
Q2 | $3.15M | Buy |
87,049
+34,167
| +65% | +$1.24M | 0.03% | 425 |
|
|
2018
Q1 | $2.04M | Buy |
+52,882
| New | +$2.04M | 0.05% | 346 |
|