Treasurer of the State of North Carolina’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
31,376
-10,116
| -24% | -$378K | ﹤0.01% | 971 |
|
|
2025
Q1 | $1.56M | Buy |
41,492
+1,621
| +4% | +$61.1K | 0.01% | 896 |
|
|
2024
Q4 | $1.41M | Buy |
39,871
+256
| +0.6% | +$9.06K | 0.01% | 920 |
|
|
2024
Q3 | $1.75M | Buy |
39,615
+158
| +0.4% | +$6.98K | 0.01% | 902 |
|
|
2024
Q2 | $1.52M | Sell |
39,457
-875
| -2% | -$33.6K | 0.01% | 906 |
|
|
2024
Q1 | $1.77M | Buy |
40,332
+281
| +0.7% | +$12.3K | 0.01% | 876 |
|
|
2023
Q4 | $1.72M | Buy |
40,051
+390
| +1% | +$16.8K | 0.01% | 890 |
|
|
2023
Q3 | $1.64M | Sell |
39,661
-1,293
| -3% | -$53.4K | 0.01% | 878 |
|
|
2023
Q2 | $2.11M | Hold |
40,954
| – | – | 0.01% | 826 |
|
|
2023
Q1 | $1.73M | Buy |
40,954
+293
| +0.7% | +$12.4K | 0.01% | 862 |
|
|
2022
Q4 | $1.48M | Buy |
40,661
+24
| +0.1% | +$874 | 0.01% | 878 |
|
|
2022
Q3 | $1.85M | Buy |
40,637
+525
| +1% | +$23.8K | 0.01% | 814 |
|
|
2022
Q2 | $2.5M | Buy |
40,112
+5,780
| +17% | +$360K | 0.02% | 729 |
|
|
2022
Q1 | $2.82M | Sell |
34,332
-753
| -2% | -$61.9K | 0.02% | 690 |
|
|
2021
Q4 | $3.76M | Buy |
35,085
+1,539
| +5% | +$165K | 0.02% | 616 |
|
|
2021
Q3 | $3.59M | Buy |
33,546
+1,108
| +3% | +$118K | 0.02% | 614 |
|
|
2021
Q2 | $4.1M | Sell |
32,438
-17,983
| -36% | -$2.27M | 0.02% | 567 |
|
|
2021
Q1 | $5.95M | Sell |
50,421
-110
| -0.2% | -$13K | 0.04% | 447 |
|
|
2020
Q4 | $5.22M | Sell |
50,531
-746
| -1% | -$77.1K | 0.03% | 461 |
|
|
2020
Q3 | $3.35M | Sell |
51,277
-109,630
| -68% | -$7.17M | 0.03% | 534 |
|
|
2020
Q2 | $9.3M | Sell |
160,907
-17,670
| -10% | -$1.02M | 0.08% | 241 |
|
|
2020
Q1 | $5.72M | Buy |
178,577
+71,425
| +67% | +$2.29M | 0.05% | 323 |
|
|
2019
Q4 | $4.77M | Buy |
107,152
+783
| +0.7% | +$34.9K | 0.04% | 330 |
|
|
2019
Q3 | $4.14M | Sell |
106,369
-83,181
| -44% | -$3.24M | 0.04% | 342 |
|
|
2019
Q2 | $7.37M | Buy |
189,550
+16,870
| +10% | +$656K | 0.05% | 351 |
|
|
2019
Q1 | $6.48M | Buy |
172,680
+1,326
| +0.8% | +$49.8K | 0.04% | 370 |
|
|
2018
Q4 | $5.61M | Buy |
171,354
+2,809
| +2% | +$91.9K | 0.04% | 371 |
|
|
2018
Q3 | $6.53M | Buy |
168,545
+74,626
| +79% | +$2.89M | 0.04% | 374 |
|
|
2018
Q2 | $2.56M | Buy |
93,919
+57,588
| +159% | +$1.57M | 0.03% | 497 |
|
|
2018
Q1 | $1.02M | Buy |
+36,331
| New | +$1.02M | 0.03% | 575 |
|