Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Gartner IT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio IT Stock Details IT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$22.7M Buy
56,270
+14,294
+34% +$5.78M 0.07% 248
2025
Q1 		$17.6M Buy
41,976
+1,049
+3% +$440K 0.07% 250
2024
Q4 		$19.8M Buy
40,927
+296
+0.7% +$143K 0.08% 233
2024
Q3 		$20.6M Sell
40,631
-250
-0.6% -$127K 0.08% 219
2024
Q2 		$18.4M Buy
40,881
+2,014
+5% +$904K 0.08% 230
2024
Q1 		$18.5M Buy
38,867
+2,762
+8% +$1.32M 0.08% 239
2023
Q4 		$16.3M Sell
36,105
-7,477
-17% -$3.37M 0.08% 252
2023
Q3 		$15M Buy
43,582
+158
+0.4% +$54.3K 0.08% 250
2023
Q2 		$15.2M Sell
43,424
-156
-0.4% -$54.6K 0.08% 250
2023
Q1 		$14.2M Buy
43,580
+343
+0.8% +$112K 0.08% 253
2022
Q4 		$14.5M Buy
43,237
+3,572
+9% +$1.2M 0.09% 239
2022
Q3 		$11M Buy
39,665
+4,701
+13% +$1.3M 0.07% 289
2022
Q2 		$8.46M Buy
34,964
+4,419
+14% +$1.07M 0.05% 352
2022
Q1 		$9.09M Buy
30,545
+433
+1% +$129K 0.05% 344
2021
Q4 		$10.1M Sell
30,112
-400
-1% -$134K 0.05% 327
2021
Q3 		$9.27M Buy
30,512
+129
+0.4% +$39.2K 0.05% 340
2021
Q2 		$7.36M Sell
30,383
-2,680
-8% -$649K 0.04% 400
2021
Q1 		$6.04M Sell
33,063
-110
-0.3% -$20.1K 0.04% 441
2020
Q4 		$5.31M Buy
33,173
+110
+0.3% +$17.6K 0.04% 455
2020
Q3 		$4.13M Sell
33,063
-50
-0.2% -$6.25K 0.03% 479
2020
Q2 		$4.02M Sell
33,113
-4,320
-12% -$524K 0.03% 458
2020
Q1 		$3.73M Buy
37,433
+15,005
+67% +$1.49M 0.03% 435
2019
Q4 		$3.46M Buy
22,428
+150
+0.7% +$23.1K 0.03% 417
2019
Q3 		$3.19M Sell
22,278
-12,810
-37% -$1.83M 0.03% 415
2019
Q2 		$5.65M Sell
35,088
-1,541
-4% -$248K 0.03% 430
2019
Q1 		$5.56M Buy
36,629
+326
+0.9% +$49.4K 0.04% 417
2018
Q4 		$4.64M Buy
36,303
+523
+1% +$66.9K 0.03% 437
2018
Q3 		$5.67M Buy
35,780
+15,845
+79% +$2.51M 0.04% 427
2018
Q2 		$2.65M Buy
19,935
+11,781
+144% +$1.57M 0.03% 487
2018
Q1 		$959K Buy
+8,154
New +$959K 0.03% 600