Treasurer of the State of North Carolina’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
616,139
+126,333
| +26% | +$37.2M | 0.58% | 24 |
|
|
2025
Q1 | $122M | Sell |
489,806
-5,768
| -1% | -$1.43M | 0.48% | 29 |
|
|
2024
Q4 | $109M | Buy |
495,574
+4,131
| +0.8% | +$908K | 0.42% | 30 |
|
|
2024
Q3 | $109M | Buy |
491,443
+68
| +0% | +$15K | 0.43% | 34 |
|
|
2024
Q2 | $85M | Buy |
491,375
+27,806
| +6% | +$4.81M | 0.36% | 43 |
|
|
2024
Q1 | $88.5M | Buy |
463,569
+29,100
| +7% | +$5.56M | 0.39% | 44 |
|
|
2023
Q4 | $71.1M | Sell |
434,469
-22,198
| -5% | -$3.63M | 0.34% | 50 |
|
|
2023
Q3 | $64.1M | Buy |
456,667
+629
| +0.1% | +$88.2K | 0.35% | 51 |
|
|
2023
Q2 | $61M | Buy |
456,038
+27,876
| +7% | +$3.73M | 0.32% | 53 |
|
|
2023
Q1 | $56.1M | Buy |
428,162
+10,556
| +3% | +$1.38M | 0.32% | 59 |
|
|
2022
Q4 | $58.8M | Buy |
417,606
+17,406
| +4% | +$2.45M | 0.36% | 54 |
|
|
2022
Q3 | $47.5M | Buy |
400,200
+759
| +0.2% | +$90.2K | 0.31% | 59 |
|
|
2022
Q2 | $56.4M | Buy |
399,441
+5,261
| +1% | +$743K | 0.36% | 53 |
|
|
2022
Q1 | $51.3M | Buy |
394,180
+1,905
| +0.5% | +$248K | 0.28% | 68 |
|
|
2021
Q4 | $52.4M | Buy |
392,275
+1,670
| +0.4% | +$223K | 0.28% | 72 |
|
|
2021
Q3 | $54.3M | Buy |
390,605
+1,090
| +0.3% | +$151K | 0.31% | 63 |
|
|
2021
Q2 | $57.1M | Sell |
389,515
-310
| -0.1% | -$45.4K | 0.33% | 60 |
|
|
2021
Q1 | $51.9M | Buy |
389,825
+4,650
| +1% | +$620K | 0.33% | 63 |
|
|
2020
Q4 | $48.5M | Buy |
385,175
+1,520
| +0.4% | +$191K | 0.32% | 61 |
|
|
2020
Q3 | $46.7M | Sell |
383,655
-320
| -0.1% | -$38.9K | 0.35% | 58 |
|
|
2020
Q2 | $46.4M | Sell |
383,975
-56,200
| -13% | -$6.79M | 0.38% | 54 |
|
|
2020
Q1 | $48.8M | Buy |
440,175
+30,880
| +8% | +$3.43M | 0.43% | 47 |
|
|
2019
Q4 | $54.9M | Buy |
409,295
+4,450
| +1% | +$596K | 0.45% | 52 |
|
|
2019
Q3 | $58.9M | Sell |
404,845
-164,150
| -29% | -$23.9M | 0.53% | 36 |
|
|
2019
Q2 | $78.5M | Sell |
568,995
-19,223
| -3% | -$2.65M | 0.48% | 40 |
|
|
2019
Q1 | $83M | Buy |
588,218
+6,419
| +1% | +$906K | 0.53% | 36 |
|
|
2018
Q4 | $66.1M | Buy |
581,799
+8,004
| +1% | +$910K | 0.48% | 44 |
|
|
2018
Q3 | $86.8M | Buy |
573,795
+195,224
| +52% | +$29.5M | 0.55% | 36 |
|
|
2018
Q2 | $52.9M | Buy |
378,571
+247,091
| +188% | +$34.5M | 0.55% | 35 |
|
|
2018
Q1 | $20.2M | Buy |
131,480
+129,063
| +5,340% | +$19.8M | 0.53% | 36 |
|
|
2017
Q4 | $371K | Buy |
+2,417
| New | +$371K | 0.91% | 40 |
|