Treasurer of the State of North Carolina’s Fortrea Holdings FTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,928
| Closed | -$309K | – | 1025 |
|
|
2025
Q1 | $309K | Buy |
40,928
+1,600
| +4% | +$12.1K | ﹤0.01% | 1001 |
|
|
2024
Q4 | $733K | Buy |
39,328
+240
| +0.6% | +$4.47K | ﹤0.01% | 984 |
|
|
2024
Q3 | $782K | Buy |
39,088
+160
| +0.4% | +$3.2K | ﹤0.01% | 989 |
|
|
2024
Q2 | $909K | Sell |
38,928
-600
| -2% | -$14K | ﹤0.01% | 970 |
|
|
2024
Q1 | $1.59M | Buy |
39,528
+270
| +0.7% | +$10.8K | 0.01% | 888 |
|
|
2023
Q4 | $1.37M | Buy |
39,258
+390
| +1% | +$13.6K | 0.01% | 925 |
|
|
2023
Q3 | $1.11M | Buy |
+38,868
| New | +$1.11M | 0.01% | 940 |
|