Treasurer of the State of North Carolina’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
35,308
+642
| +2% | +$113K | 0.02% | 581 |
|
|
2025
Q1 | $6.27M | Buy |
34,666
+1,360
| +4% | +$246K | 0.03% | 526 |
|
|
2024
Q4 | $6.97M | Buy |
33,306
+200
| +0.6% | +$41.9K | 0.03% | 507 |
|
|
2024
Q3 | $7.1M | Buy |
33,106
+140
| +0.4% | +$30K | 0.03% | 512 |
|
|
2024
Q2 | $6.63M | Sell |
32,966
-1,743
| -5% | -$351K | 0.03% | 501 |
|
|
2024
Q1 | $8.47M | Sell |
34,709
-858
| -2% | -$209K | 0.04% | 435 |
|
|
2023
Q4 | $7.72M | Buy |
35,567
+325
| +0.9% | +$70.6K | 0.04% | 436 |
|
|
2023
Q3 | $7.33M | Buy |
35,242
+133
| +0.4% | +$27.7K | 0.04% | 420 |
|
|
2023
Q2 | $7.56M | Buy |
35,109
+830
| +2% | +$179K | 0.04% | 421 |
|
|
2023
Q1 | $7.92M | Buy |
34,279
+220
| +0.6% | +$50.8K | 0.04% | 401 |
|
|
2022
Q4 | $7.78M | Buy |
34,059
+470
| +1% | +$107K | 0.05% | 399 |
|
|
2022
Q3 | $6.71M | Buy |
33,589
+400
| +1% | +$79.9K | 0.04% | 405 |
|
|
2022
Q2 | $6.03M | Buy |
33,189
+4,161
| +14% | +$756K | 0.04% | 457 |
|
|
2022
Q1 | $5.57M | Buy |
29,028
+455
| +2% | +$87.2K | 0.03% | 488 |
|
|
2021
Q4 | $6.75M | Buy |
28,573
+100
| +0.4% | +$23.6K | 0.04% | 443 |
|
|
2021
Q3 | $5.89M | Buy |
28,473
+919
| +3% | +$190K | 0.03% | 468 |
|
|
2021
Q2 | $6.06M | Sell |
27,554
-1,230
| -4% | -$271K | 0.04% | 462 |
|
|
2021
Q1 | $6.03M | Sell |
28,784
-100
| -0.3% | -$20.9K | 0.04% | 443 |
|
|
2020
Q4 | $5.75M | Buy |
28,884
+110
| +0.4% | +$21.9K | 0.04% | 431 |
|
|
2020
Q3 | $5.25M | Buy |
28,774
+1,110
| +4% | +$202K | 0.04% | 399 |
|
|
2020
Q2 | $4.37M | Sell |
27,664
-3,545
| -11% | -$560K | 0.04% | 434 |
|
|
2020
Q1 | $4.31M | Buy |
31,209
+12,970
| +71% | +$1.79M | 0.04% | 397 |
|
|
2019
Q4 | $3.14M | Buy |
18,239
+150
| +0.8% | +$25.8K | 0.03% | 444 |
|
|
2019
Q3 | $2.96M | Sell |
18,089
-15,686
| -46% | -$2.57M | 0.03% | 433 |
|
|
2019
Q2 | $5.81M | Buy |
33,775
+2,790
| +9% | +$480K | 0.04% | 416 |
|
|
2019
Q1 | $4.7M | Buy |
30,985
+271
| +0.9% | +$41.1K | 0.03% | 477 |
|
|
2018
Q4 | $3.88M | Buy |
30,714
+520
| +2% | +$65.7K | 0.03% | 495 |
|
|
2018
Q3 | $4.55M | Buy |
30,194
+12,460
| +70% | +$1.88M | 0.03% | 507 |
|
|
2018
Q2 | $2.42M | Buy |
17,734
+10,101
| +132% | +$1.38M | 0.03% | 517 |
|
|
2018
Q1 | $1.09M | Buy |
+7,633
| New | +$1.09M | 0.03% | 553 |
|