Treasurer of the State of North Carolina’s Informatica INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
48,959
+12,022
| +33% | +$293K | ﹤0.01% | 967 |
|
|
2025
Q1 | $645K | Buy |
36,937
+1,440
| +4% | +$25.1K | ﹤0.01% | 983 |
|
|
2024
Q4 | $920K | Buy |
35,497
+7,230
| +26% | +$187K | ﹤0.01% | 970 |
|
|
2024
Q3 | $715K | Buy |
28,267
+480
| +2% | +$12.1K | ﹤0.01% | 993 |
|
|
2024
Q2 | $858K | Buy |
27,787
+8,424
| +44% | +$260K | ﹤0.01% | 975 |
|
|
2024
Q1 | $678K | Buy |
19,363
+510
| +3% | +$17.9K | ﹤0.01% | 975 |
|
|
2023
Q4 | $535K | Buy |
18,853
+180
| +1% | +$5.11K | ﹤0.01% | 995 |
|
|
2023
Q3 | $393K | Buy |
18,673
+100
| +0.5% | +$2.11K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $344K | Buy |
18,573
+2,480
| +15% | +$45.9K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $264K | Buy |
16,093
+120
| +0.8% | +$1.97K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $260K | Buy |
15,973
+410
| +3% | +$6.67K | ﹤0.01% | 1009 |
|
|
2022
Q3 | $312K | Buy |
15,563
+200
| +1% | +$4.01K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $319K | Buy |
15,363
+3,048
| +25% | +$63.3K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $243K | Buy |
12,315
+195
| +2% | +$3.85K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $448K | Buy |
+12,120
| New | +$448K | ﹤0.01% | 1015 |
|