Treasurer of the State of North Carolina’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,707
| Closed | -$703K | – | 1028 |
|
|
2023
Q1 | $703K | Buy |
46,707
+330
| +0.7% | +$4.97K | ﹤0.01% | 974 |
|
|
2022
Q4 | $880K | Buy |
46,377
+590
| +1% | +$11.2K | 0.01% | 955 |
|
|
2022
Q3 | $851K | Sell |
45,787
-3,020
| -6% | -$56.1K | 0.01% | 968 |
|
|
2022
Q2 | $1.15M | Buy |
48,807
+3,799
| +8% | +$89.8K | 0.01% | 950 |
|
|
2022
Q1 | $1.32M | Buy |
45,008
+713
| +2% | +$20.8K | 0.01% | 911 |
|
|
2021
Q4 | $1.27M | Sell |
44,295
-310
| -0.7% | -$8.9K | 0.01% | 934 |
|
|
2021
Q3 | $1.32M | Buy |
44,605
+1,499
| +3% | +$44.4K | 0.01% | 937 |
|
|
2021
Q2 | $1.36M | Sell |
43,106
-1,560
| -3% | -$49.1K | 0.01% | 941 |
|
|
2021
Q1 | $1.42M | Sell |
44,666
-110
| -0.2% | -$3.5K | 0.01% | 892 |
|
|
2020
Q4 | $1.4M | Buy |
44,776
+100
| +0.2% | +$3.13K | 0.01% | 867 |
|
|
2020
Q3 | $1.2M | Sell |
44,676
-40
| -0.1% | -$1.07K | 0.01% | 849 |
|
|
2020
Q2 | $1.32M | Sell |
44,716
-5,720
| -11% | -$169K | 0.01% | 822 |
|
|
2020
Q1 | $1.61M | Buy |
50,436
+20,950
| +71% | +$667K | 0.01% | 686 |
|
|
2019
Q4 | $1.18M | Buy |
29,486
+260
| +0.9% | +$10.4K | 0.01% | 754 |
|
|
2019
Q3 | $1.15M | Sell |
29,226
-30,897
| -51% | -$1.21M | 0.01% | 750 |
|
|
2019
Q2 | $2.37M | Buy |
60,123
+8,510
| +16% | +$335K | 0.01% | 736 |
|
|
2019
Q1 | $2.13M | Buy |
51,613
+566
| +1% | +$23.4K | 0.01% | 753 |
|
|
2018
Q4 | $1.78M | Buy |
51,047
+1,491
| +3% | +$51.9K | 0.01% | 766 |
|
|
2018
Q3 | $1.83M | Buy |
49,556
+17,065
| +53% | +$628K | 0.01% | 823 |
|
|
2018
Q2 | $1.19M | Buy |
32,491
+15,791
| +95% | +$576K | 0.01% | 811 |
|
|
2018
Q1 | $563K | Buy |
+16,700
| New | +$563K | 0.01% | 801 |
|