Treasurer of the State of North Carolina’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
244,826
+5,300
| +2% | +$248K | 0.04% | 412 |
|
|
2025
Q1 | $12.8M | Buy |
239,526
+64,540
| +37% | +$3.44M | 0.05% | 324 |
|
|
2024
Q4 | $9.42M | Buy |
174,986
+19,270
| +12% | +$1.04M | 0.04% | 417 |
|
|
2024
Q3 | $7.61M | Buy |
155,716
+720
| +0.5% | +$35.2K | 0.03% | 488 |
|
|
2024
Q2 | $6.69M | Sell |
154,996
-3,994
| -3% | -$172K | 0.03% | 498 |
|
|
2024
Q1 | $6.2M | Sell |
158,990
-18,726
| -11% | -$731K | 0.03% | 521 |
|
|
2023
Q4 | $6.42M | Buy |
177,716
+21,216
| +14% | +$767K | 0.03% | 488 |
|
|
2023
Q3 | $5.55M | Buy |
156,500
+570
| +0.4% | +$20.2K | 0.03% | 497 |
|
|
2023
Q2 | $4.96M | Sell |
155,930
-4,260
| -3% | -$136K | 0.03% | 538 |
|
|
2023
Q1 | $5.78M | Buy |
160,190
+910
| +0.6% | +$32.8K | 0.03% | 477 |
|
|
2022
Q4 | $5.52M | Sell |
159,280
-600
| -0.4% | -$20.8K | 0.03% | 481 |
|
|
2022
Q3 | $5.07M | Buy |
159,880
+3,300
| +2% | +$105K | 0.03% | 489 |
|
|
2022
Q2 | $6.55M | Buy |
156,580
+8,884
| +6% | +$372K | 0.04% | 424 |
|
|
2022
Q1 | $6.82M | Buy |
147,696
+2,070
| +1% | +$95.5K | 0.04% | 428 |
|
|
2021
Q4 | $6.84M | Sell |
145,626
-9,327
| -6% | -$438K | 0.04% | 440 |
|
|
2021
Q3 | $8.21M | Buy |
154,953
+4,983
| +3% | +$264K | 0.05% | 367 |
|
|
2021
Q2 | $8.71M | Sell |
149,970
-8,701
| -5% | -$505K | 0.05% | 350 |
|
|
2021
Q1 | $8.12M | Buy |
158,671
+675
| +0.4% | +$34.6K | 0.05% | 351 |
|
|
2020
Q4 | $7.44M | Sell |
157,996
-654
| -0.4% | -$30.8K | 0.05% | 344 |
|
|
2020
Q3 | $6.09M | Buy |
158,650
+6,146
| +4% | +$236K | 0.05% | 353 |
|
|
2020
Q2 | $5.09M | Sell |
152,504
-18,861
| -11% | -$629K | 0.04% | 387 |
|
|
2020
Q1 | $5.05M | Buy |
171,365
+71,196
| +71% | +$2.1M | 0.04% | 358 |
|
|
2019
Q4 | $4.37M | Buy |
100,169
+855
| +0.9% | +$37.3K | 0.04% | 353 |
|
|
2019
Q3 | $3.93M | Sell |
99,314
-107,282
| -52% | -$4.25M | 0.04% | 355 |
|
|
2019
Q2 | $8.48M | Sell |
206,596
-1,964
| -0.9% | -$80.6K | 0.05% | 307 |
|
|
2019
Q1 | $9.14M | Buy |
208,560
+1,657
| +0.8% | +$72.6K | 0.06% | 276 |
|
|
2018
Q4 | $7.91M | Buy |
206,903
+3,624
| +2% | +$139K | 0.06% | 273 |
|
|
2018
Q3 | $9.46M | Buy |
203,279
+69,213
| +52% | +$3.22M | 0.06% | 273 |
|
|
2018
Q2 | $6.61M | Buy |
134,066
+89,562
| +201% | +$4.42M | 0.07% | 227 |
|
|
2018
Q1 | $2.25M | Buy |
+44,504
| New | +$2.25M | 0.06% | 318 |
|