Treasurer of the State of North Carolina’s Hexcel HXL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	37,358 +129	+0.3%	+$7.29K	0.01%	889
2025 Q1	$2.04M	Buy	37,229 +1,450	+4%	+$79.4K	0.01%	853
2024 Q4	$2.24M	Buy	35,779 +220	+0.6%	+$13.8K	0.01%	855
2024 Q3	$2.2M	Sell	35,559 -440	-1%	-$27.2K	0.01%	867
2024 Q2	$2.25M	Sell	35,999 -1,638	-4%	-$102K	0.01%	842
2024 Q1	$2.74M	Buy	37,637 +260	+0.7%	+$18.9K	0.01%	780
2023 Q4	$2.76M	Buy	37,377 +370	+1%	+$27.3K	0.01%	764
2023 Q3	$2.41M	Buy	37,007 +180	+0.5%	+$11.7K	0.01%	764
2023 Q2	$2.8M	Buy	36,827 +190	+0.5%	+$14.4K	0.01%	745
2023 Q1	$2.5M	Buy	36,637 +270	+0.7%	+$18.4K	0.01%	755
2022 Q4	$2.14M	Buy	36,367 +460	+1%	+$27.1K	0.01%	789
2022 Q3	$1.86M	Buy	35,907 +460	+1%	+$23.8K	0.01%	812
2022 Q2	$1.85M	Buy	35,447 +4,662	+15%	+$244K	0.01%	835
2022 Q1	$1.83M	Buy	30,785 +495	+2%	+$29.4K	0.01%	841
2021 Q4	$1.57M	Buy	30,290 +200	+0.7%	+$10.4K	0.01%	893
2021 Q3	$1.79M	Buy	30,090 +1,009	+3%	+$59.9K	0.01%	856
2021 Q2	$1.82M	Sell	29,081 -1,490	-5%	-$93K	0.01%	860
2021 Q1	$1.71M	Sell	30,571 -70	-0.2%	-$3.92K	0.01%	848
2020 Q4	$1.49M	Buy	30,641 +70	+0.2%	+$3.4K	0.01%	852
2020 Q3	$1.03M	Sell	30,571 -30	-0.1%	-$1.01K	0.01%	885
2020 Q2	$1.38M	Sell	30,601 -5,008	-14%	-$226K	0.01%	804
2020 Q1	$1.32M	Buy	35,609 +13,940	+64%	+$518K	0.01%	734
2019 Q4	$1.59M	Buy	21,669 +80	+0.4%	+$5.87K	0.01%	658
2019 Q3	$1.77M	Sell	21,589 -14,257	-40%	-$1.17M	0.02%	606
2019 Q2	$2.9M	Sell	35,846 -5,530	-13%	-$447K	0.02%	665
2019 Q1	$2.86M	Sell	41,376 -270	-0.6%	-$18.7K	0.02%	652
2018 Q4	$2.39M	Sell	41,646 -74	-0.2%	-$4.24K	0.02%	658
2018 Q3	$2.8M	Buy	41,720 +15,164	+57%	+$1.02M	0.02%	668
2018 Q2	$1.76M	Buy	26,556 +15,235	+135%	+$1.01M	0.02%	640
2018 Q1	$731K	Buy	+11,321	New	+$731K	0.02%	711