Treasurer of the State of North Carolina’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,523
| Closed | -$2.45M | – | 1016 |
|
|
2024
Q3 | $2.45M | Buy |
8,523
+36
| +0.4% | +$10.3K | 0.01% | 838 |
|
|
2024
Q2 | $2.66M | Sell |
8,487
-33,190
| -80% | -$10.4M | 0.01% | 791 |
|
|
2024
Q1 | $14M | Buy |
41,677
+599
| +1% | +$201K | 0.06% | 295 |
|
|
2023
Q4 | $11.6M | Buy |
41,078
+1,100
| +3% | +$311K | 0.06% | 328 |
|
|
2023
Q3 | $9.85M | Buy |
39,978
+4,358
| +12% | +$1.07M | 0.05% | 346 |
|
|
2023
Q2 | $8.91M | Buy |
35,620
+34,480
| +3,025% | +$8.63M | 0.05% | 375 |
|
|
2023
Q1 | $243K | Buy |
+1,140
| New | +$243K | ﹤0.01% | 1008 |
|
|
2022
Q4 | – | Sell |
-1,111
| Closed | -$204K | – | 1020 |
|
|
2022
Q3 | $204K | Buy |
1,111
+10
| +0.9% | +$1.84K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $239K | Buy |
+1,101
| New | +$239K | ﹤0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-1,113
| Closed | -$345K | – | 1030 |
|
|
2021
Q4 | $345K | Sell |
1,113
-50
| -4% | -$15.5K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $305K | Buy |
+1,163
| New | +$305K | ﹤0.01% | 1023 |
|