Treasurer of the State of North Carolina’s Intuitive Surgical ISRG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ISRG Stock Details ISRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.6M	Buy	166,713 +4,966	+3%	+$2.7M	0.29%	56
2025 Q1	$80.1M	Buy	161,747 +1,356	+0.8%	+$672K	0.32%	52
2024 Q4	$83.7M	Buy	160,391 +766	+0.5%	+$400K	0.33%	49
2024 Q3	$78.4M	Buy	159,625 +733	+0.5%	+$360K	0.31%	57
2024 Q2	$70.7M	Sell	158,892 -2,050	-1%	-$912K	0.3%	56
2024 Q1	$64.2M	Buy	160,942 +1,000	+0.6%	+$399K	0.28%	61
2023 Q4	$54M	Buy	159,942 +1,520	+1%	+$513K	0.26%	73
2023 Q3	$46.3M	Sell	158,422 -1,721	-1%	-$503K	0.25%	76
2023 Q2	$54.8M	Buy	160,143 +2,625	+2%	+$898K	0.29%	65
2023 Q1	$40.2M	Buy	157,518 +4,430	+3%	+$1.13M	0.23%	91
2022 Q4	$40.6M	Sell	153,088 -1,038	-0.7%	-$275K	0.25%	85
2022 Q3	$28.9M	Sell	154,126 -2,700	-2%	-$506K	0.19%	105
2022 Q2	$31.5M	Buy	156,826 +5,818	+4%	+$1.17M	0.2%	102
2022 Q1	$45.6M	Buy	151,008 +378	+0.3%	+$114K	0.25%	79
2021 Q4	$54.1M	Buy	150,630 +100,750	+202%	+$36.2M	0.29%	69
2021 Q3	$49.6M	Buy	49,880 +150	+0.3%	+$149K	0.29%	73
2021 Q2	$45.7M	Buy	49,730 +720	+1%	+$662K	0.27%	79
2021 Q1	$36.2M	Buy	49,010 +227	+0.5%	+$168K	0.23%	89
2020 Q4	$39.9M	Buy	48,783 +184	+0.4%	+$151K	0.27%	73
2020 Q3	$34.5M	Buy	48,599 +220	+0.5%	+$156K	0.26%	78
2020 Q2	$27.6M	Sell	48,379 -6,786	-12%	-$3.87M	0.23%	87
2020 Q1	$27.3M	Buy	55,165 +3,970	+8%	+$1.97M	0.24%	93
2019 Q4	$30.3M	Buy	51,195 +520	+1%	+$307K	0.25%	91
2019 Q3	$27.4M	Sell	50,675 -21,242	-30%	-$11.5M	0.25%	93
2019 Q2	$37.7M	Sell	71,917 -774	-1%	-$406K	0.23%	92
2019 Q1	$41.5M	Buy	72,691 +60	+0.1%	+$34.2K	0.27%	83
2018 Q4	$34.8M	Sell	72,631 -2,848	-4%	-$1.36M	0.25%	88
2018 Q3	$43.3M	Buy	75,479 +29,191	+63%	+$16.8M	0.27%	79
2018 Q2	$22.1M	Buy	46,288 +29,070	+169%	+$13.9M	0.23%	101
2018 Q1	$7.11M	Buy	+17,218	New	+$7.11M	0.19%	118