Treasurer of the State of North Carolina’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
285,813
+5,772
| +2% | +$189K | 0.03% | 466 |
|
|
2025
Q1 | $9.76M | Buy |
280,041
+10,930
| +4% | +$381K | 0.04% | 405 |
|
|
2024
Q4 | $8.6M | Buy |
269,111
+1,680
| +0.6% | +$53.7K | 0.03% | 444 |
|
|
2024
Q3 | $9.43M | Buy |
267,431
+1,100
| +0.4% | +$38.8K | 0.04% | 426 |
|
|
2024
Q2 | $9.56M | Sell |
266,331
-13,868
| -5% | -$498K | 0.04% | 395 |
|
|
2024
Q1 | $9.98M | Buy |
280,199
+5,560
| +2% | +$198K | 0.04% | 384 |
|
|
2023
Q4 | $9.37M | Sell |
274,639
-1,640
| -0.6% | -$55.9K | 0.05% | 378 |
|
|
2023
Q3 | $8.76M | Buy |
276,279
+1,030
| +0.4% | +$32.6K | 0.05% | 372 |
|
|
2023
Q2 | $9.47M | Sell |
275,249
-160
| -0.1% | -$5.5K | 0.05% | 361 |
|
|
2023
Q1 | $8.6M | Buy |
275,409
+1,700
| +0.6% | +$53.1K | 0.05% | 372 |
|
|
2022
Q4 | $8.11M | Buy |
273,709
+3,790
| +1% | +$112K | 0.05% | 388 |
|
|
2022
Q3 | $9.12M | Buy |
269,919
+3,460
| +1% | +$117K | 0.06% | 325 |
|
|
2022
Q2 | $9.48M | Buy |
266,459
+46,533
| +21% | +$1.66M | 0.06% | 324 |
|
|
2022
Q1 | $8.84M | Buy |
219,926
+3,488
| +2% | +$140K | 0.05% | 351 |
|
|
2021
Q4 | $9.81M | Buy |
216,438
+8,730
| +4% | +$396K | 0.05% | 333 |
|
|
2021
Q3 | $7.96M | Buy |
207,708
+10,089
| +5% | +$387K | 0.05% | 379 |
|
|
2021
Q2 | $7.37M | Sell |
197,619
-8,230
| -4% | -$307K | 0.04% | 399 |
|
|
2021
Q1 | $6.59M | Sell |
205,849
-510
| -0.2% | -$16.3K | 0.04% | 413 |
|
|
2020
Q4 | $6.13M | Sell |
206,359
-7,996
| -4% | -$237K | 0.04% | 401 |
|
|
2020
Q3 | $6M | Buy |
214,355
+6,490
| +3% | +$182K | 0.05% | 357 |
|
|
2020
Q2 | $5.72M | Sell |
207,865
-20,385
| -9% | -$561K | 0.05% | 352 |
|
|
2020
Q1 | $4.88M | Buy |
228,250
+91,810
| +67% | +$1.96M | 0.04% | 370 |
|
|
2019
Q4 | $4.09M | Buy |
136,440
+15,550
| +13% | +$466K | 0.03% | 364 |
|
|
2019
Q3 | $3.58M | Sell |
120,890
-92,389
| -43% | -$2.74M | 0.03% | 391 |
|
|
2019
Q2 | $5.7M | Buy |
213,279
+40,030
| +23% | +$1.07M | 0.04% | 423 |
|
|
2019
Q1 | $4.22M | Buy |
173,249
+20,785
| +14% | +$506K | 0.03% | 514 |
|
|
2018
Q4 | $3.06M | Buy |
152,464
+5,064
| +3% | +$102K | 0.02% | 568 |
|
|
2018
Q3 | $3.38M | Buy |
147,400
+52,742
| +56% | +$1.21M | 0.02% | 594 |
|
|
2018
Q2 | $2.18M | Buy |
94,658
+37,777
| +66% | +$871K | 0.02% | 555 |
|
|
2018
Q1 | $1.3M | Buy |
+56,881
| New | +$1.3M | 0.03% | 486 |
|