Treasurer of the State of North Carolina’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.45M | Buy |
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|
2024
Q2 | $2.66M | Sell |
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|
2024
Q1 | $14M | Buy |
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|
2023
Q4 | $11.6M | Buy |
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|
2023
Q3 | $9.85M | Buy |
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|
2023
Q2 | $8.91M | Buy |
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|
2023
Q1 | $243K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $204K | Buy |
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|
2022
Q2 | $239K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $345K | Sell |
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|
2021
Q3 | $305K | Buy |
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