Treasurer of the State of North Carolina’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
25,184
+877
| +4% | +$101K | 0.01% | 813 |
|
|
2025
Q1 | $2.83M | Buy |
24,307
+950
| +4% | +$110K | 0.01% | 777 |
|
|
2024
Q4 | $2.55M | Buy |
23,357
+1,260
| +6% | +$138K | 0.01% | 823 |
|
|
2024
Q3 | $2.28M | Buy |
22,097
+90
| +0.4% | +$9.28K | 0.01% | 860 |
|
|
2024
Q2 | $2.05M | Sell |
22,007
-536
| -2% | -$49.9K | 0.01% | 865 |
|
|
2024
Q1 | $2.09M | Buy |
22,543
+150
| +0.7% | +$13.9K | 0.01% | 857 |
|
|
2023
Q4 | $2.2M | Buy |
22,393
+220
| +1% | +$21.6K | 0.01% | 831 |
|
|
2023
Q3 | $2.08M | Sell |
22,173
-590
| -3% | -$55.3K | 0.01% | 809 |
|
|
2023
Q2 | $2.34M | Buy |
22,763
+760
| +3% | +$78K | 0.01% | 798 |
|
|
2023
Q1 | $2.38M | Buy |
22,003
+160
| +0.7% | +$17.3K | 0.01% | 767 |
|
|
2022
Q4 | $2.36M | Buy |
21,843
+280
| +1% | +$30.2K | 0.01% | 747 |
|
|
2022
Q3 | $2.14M | Buy |
21,563
+280
| +1% | +$27.7K | 0.01% | 750 |
|
|
2022
Q2 | $2.25M | Buy |
21,283
+2,740
| +15% | +$290K | 0.01% | 763 |
|
|
2022
Q1 | $2.14M | Buy |
18,543
+290
| +2% | +$33.5K | 0.01% | 782 |
|
|
2021
Q4 | $2.07M | Buy |
18,253
+130
| +0.7% | +$14.7K | 0.01% | 802 |
|
|
2021
Q3 | $1.87M | Buy |
18,123
+609
| +3% | +$63K | 0.01% | 835 |
|
|
2021
Q2 | $1.71M | Sell |
17,514
-960
| -5% | -$93.6K | 0.01% | 883 |
|
|
2021
Q1 | $1.85M | Sell |
18,474
-40
| -0.2% | -$4K | 0.01% | 816 |
|
|
2020
Q4 | $1.78M | Buy |
18,514
+40
| +0.2% | +$3.84K | 0.01% | 793 |
|
|
2020
Q3 | $1.48M | Sell |
18,474
-20
| -0.1% | -$1.6K | 0.01% | 786 |
|
|
2020
Q2 | $1.62M | Sell |
18,494
-2,260
| -11% | -$197K | 0.01% | 750 |
|
|
2020
Q1 | $1.82M | Buy |
20,754
+8,624
| +71% | +$757K | 0.02% | 644 |
|
|
2019
Q4 | $1.3M | Buy |
12,130
+100
| +0.8% | +$10.7K | 0.01% | 721 |
|
|
2019
Q3 | $1.36M | Sell |
12,030
-12,710
| -51% | -$1.43M | 0.01% | 683 |
|
|
2019
Q2 | $2.49M | Buy |
+24,740
| New | +$2.49M | 0.02% | 721 |
|