Treasurer of the State of North Carolina’s First Solar FSLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.85M Sell
47,416
-4,140
-8% -$685K 0.03% 514
2025
Q1
$6.52M Sell
51,556
-19,290
-27% -$2.44M 0.03% 513
2024
Q4
$12.5M Sell
70,846
-1,150
-2% -$203K 0.05% 351
2024
Q3
$18M Buy
71,996
+840
+1% +$210K 0.07% 256
2024
Q2
$16M Sell
71,156
-1,596
-2% -$360K 0.07% 267
2024
Q1
$12.3M Sell
72,752
-180
-0.2% -$30.4K 0.05% 330
2023
Q4
$12.6M Buy
72,932
+470
+0.6% +$81K 0.06% 303
2023
Q3
$11.7M Sell
72,462
-1,470
-2% -$238K 0.06% 297
2023
Q2
$14.1M Sell
73,932
-930
-1% -$177K 0.07% 271
2023
Q1
$16.3M Buy
74,862
+2,880
+4% +$626K 0.09% 225
2022
Q4
$10.8M Buy
71,982
+15,760
+28% +$2.36M 0.07% 312
2022
Q3
$7.44M Buy
56,222
+11,280
+25% +$1.49M 0.05% 376
2022
Q2
$3.06M Buy
44,942
+5,895
+15% +$402K 0.02% 646
2022
Q1
$3.27M Buy
39,047
+620
+2% +$51.9K 0.02% 618
2021
Q4
$3.35M Buy
38,427
+250
+0.7% +$21.8K 0.02% 650
2021
Q3
$3.64M Buy
38,177
+1,289
+3% +$123K 0.02% 609
2021
Q2
$3.34M Sell
36,888
-3,510
-9% -$318K 0.02% 642
2021
Q1
$3.53M Buy
40,398
+1,860
+5% +$162K 0.02% 600
2020
Q4
$3.81M Buy
38,538
+4,860
+14% +$481K 0.03% 557
2020
Q3
$2.23M Buy
33,678
+3,160
+10% +$209K 0.02% 659
2020
Q2
$1.51M Sell
30,518
-3,485
-10% -$173K 0.01% 779
2020
Q1
$1.23M Buy
34,003
+14,130
+71% +$509K 0.01% 758
2019
Q4
$1.11M Buy
19,873
+170
+0.9% +$9.51K 0.01% 773
2019
Q3
$1.14M Sell
19,703
-20,824
-51% -$1.21M 0.01% 751
2019
Q2
$2.66M Buy
40,527
+90
+0.2% +$5.91K 0.02% 694
2019
Q1
$2.14M Buy
40,437
+377
+0.9% +$19.9K 0.01% 752
2018
Q4
$1.7M Buy
40,060
+669
+2% +$28.4K 0.01% 780
2018
Q3
$1.91M Buy
39,391
+13,463
+52% +$652K 0.01% 815
2018
Q2
$1.37M Buy
25,928
+10,116
+64% +$533K 0.01% 758
2018
Q1
$1.12M Buy
+15,812
New +$1.12M 0.03% 541