Treasurer of the State of North Carolina’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Sell |
56,705
-272
| -0.5% | -$35.8K | 0.02% | 528 |
|
|
2025
Q1 | $6.82M | Buy |
56,977
+2,232
| +4% | +$267K | 0.03% | 504 |
|
|
2024
Q4 | $7.24M | Sell |
54,745
-273
| -0.5% | -$36.1K | 0.03% | 498 |
|
|
2024
Q3 | $7.13M | Sell |
55,018
-10,572
| -16% | -$1.37M | 0.03% | 510 |
|
|
2024
Q2 | $7.58M | Sell |
65,590
-2,354
| -3% | -$272K | 0.03% | 464 |
|
|
2024
Q1 | $8.64M | Sell |
67,944
-1,683
| -2% | -$214K | 0.04% | 427 |
|
|
2023
Q4 | $7.48M | Buy |
69,627
+2,807
| +4% | +$301K | 0.04% | 449 |
|
|
2023
Q3 | $7.54M | Buy |
66,820
+339
| +0.5% | +$38.3K | 0.04% | 412 |
|
|
2023
Q2 | $6.54M | Sell |
66,481
-73
| -0.1% | -$7.18K | 0.03% | 461 |
|
|
2023
Q1 | $6.47M | Sell |
66,554
-532
| -0.8% | -$51.7K | 0.04% | 453 |
|
|
2022
Q4 | $6.66M | Buy |
67,086
+859
| +1% | +$85.3K | 0.04% | 425 |
|
|
2022
Q3 | $5.94M | Buy |
66,227
+858
| +1% | +$77K | 0.04% | 431 |
|
|
2022
Q2 | $6.87M | Buy |
65,369
+7,792
| +14% | +$819K | 0.04% | 410 |
|
|
2022
Q1 | $6.56M | Buy |
57,577
+922
| +2% | +$105K | 0.04% | 439 |
|
|
2021
Q4 | $6.53M | Buy |
56,655
+363
| +0.6% | +$41.8K | 0.03% | 457 |
|
|
2021
Q3 | $6.17M | Buy |
56,292
+1,909
| +4% | +$209K | 0.04% | 455 |
|
|
2021
Q2 | $6M | Sell |
54,383
-3,010
| -5% | -$332K | 0.03% | 465 |
|
|
2021
Q1 | $6.14M | Buy |
57,393
+1,716
| +3% | +$183K | 0.04% | 434 |
|
|
2020
Q4 | $5.02M | Buy |
55,677
+133
| +0.2% | +$12K | 0.03% | 479 |
|
|
2020
Q3 | $4.26M | Sell |
55,544
-48
| -0.1% | -$3.68K | 0.03% | 468 |
|
|
2020
Q2 | $3.9M | Sell |
55,592
-8,535
| -13% | -$599K | 0.03% | 467 |
|
|
2020
Q1 | $4.21M | Buy |
64,127
+25,636
| +67% | +$1.68M | 0.04% | 405 |
|
|
2019
Q4 | $2.86M | Buy |
38,491
+326
| +0.9% | +$24.2K | 0.02% | 471 |
|
|
2019
Q3 | $2.89M | Sell |
38,165
-40,324
| -51% | -$3.05M | 0.03% | 442 |
|
|
2019
Q2 | $5.48M | Buy |
78,489
+3,627
| +5% | +$253K | 0.03% | 439 |
|
|
2019
Q1 | $4.66M | Sell |
74,862
-561
| -0.7% | -$34.9K | 0.03% | 480 |
|
|
2018
Q4 | $3.65M | Buy |
75,423
+1,445
| +2% | +$69.9K | 0.03% | 519 |
|
|
2018
Q3 | $4.68M | Buy |
73,978
+25,132
| +51% | +$1.59M | 0.03% | 495 |
|
|
2018
Q2 | $2.57M | Buy |
48,846
+19,792
| +68% | +$1.04M | 0.03% | 495 |
|
|
2018
Q1 | $1.42M | Buy |
+29,054
| New | +$1.42M | 0.04% | 452 |
|