Treasurer of the State of North Carolina’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-152,358
| Closed | -$801K | – | 1025 |
|
|
2023
Q1 | $801K | Buy |
152,358
+1,080
| +0.7% | +$5.68K | ﹤0.01% | 961 |
|
|
2022
Q4 | $962K | Buy |
151,278
+1,930
| +1% | +$12.3K | 0.01% | 946 |
|
|
2022
Q3 | $1.04M | Buy |
149,348
+1,920
| +1% | +$13.4K | 0.01% | 945 |
|
|
2022
Q2 | $1.52M | Buy |
147,428
+19,591
| +15% | +$202K | 0.01% | 898 |
|
|
2022
Q1 | $1.9M | Buy |
127,837
+2,033
| +2% | +$30.3K | 0.01% | 820 |
|
|
2021
Q4 | $2.1M | Buy |
125,804
+820
| +0.7% | +$13.7K | 0.01% | 796 |
|
|
2021
Q3 | $2.15M | Buy |
124,984
+4,219
| +3% | +$72.4K | 0.01% | 794 |
|
|
2021
Q2 | $2.26M | Sell |
120,765
-6,400
| -5% | -$120K | 0.01% | 779 |
|
|
2021
Q1 | $2.5M | Sell |
127,165
-320
| -0.3% | -$6.29K | 0.02% | 711 |
|
|
2020
Q4 | $1.86M | Buy |
127,485
+310
| +0.2% | +$4.52K | 0.01% | 777 |
|
|
2020
Q3 | $2M | Sell |
127,175
-120
| -0.1% | -$1.89K | 0.02% | 695 |
|
|
2020
Q2 | $1.44M | Sell |
127,295
-21,140
| -14% | -$239K | 0.01% | 790 |
|
|
2020
Q1 | $1.17M | Buy |
148,435
+61,670
| +71% | +$485K | 0.01% | 769 |
|
|
2019
Q4 | $1.29M | Buy |
86,765
+750
| +0.9% | +$11.1K | 0.01% | 722 |
|
|
2019
Q3 | $1.32M | Sell |
86,015
-84,288
| -49% | -$1.29M | 0.01% | 689 |
|
|
2019
Q2 | $2.93M | Buy |
170,303
+8,610
| +5% | +$148K | 0.02% | 663 |
|
|
2019
Q1 | $2.89M | Buy |
161,693
+14,304
| +10% | +$256K | 0.02% | 649 |
|
|
2018
Q4 | $1.85M | Sell |
147,389
-1,452
| -1% | -$18.2K | 0.01% | 751 |
|
|
2018
Q3 | $2.74M | Buy |
148,841
+67,815
| +84% | +$1.25M | 0.02% | 673 |
|
|
2018
Q2 | $1.78M | Buy |
81,026
+47,600
| +142% | +$1.05M | 0.02% | 634 |
|
|
2018
Q1 | $616K | Buy |
+33,426
| New | +$616K | 0.02% | 774 |
|