Treasurer of the State of North Carolina’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
71,518
-8,349
| -10% | -$457K | 0.01% | 714 |
|
|
2025
Q1 | $4.28M | Buy |
79,867
+3,120
| +4% | +$167K | 0.02% | 634 |
|
|
2024
Q4 | $6.02M | Buy |
76,747
+480
| +0.6% | +$37.6K | 0.02% | 549 |
|
|
2024
Q3 | $4.69M | Sell |
76,267
-2,110
| -3% | -$130K | 0.02% | 609 |
|
|
2024
Q2 | $3.9M | Sell |
78,377
-2,510
| -3% | -$125K | 0.02% | 646 |
|
|
2024
Q1 | $3.57M | Buy |
80,887
+550
| +0.7% | +$24.3K | 0.02% | 694 |
|
|
2023
Q4 | $3.25M | Sell |
80,337
-5,961
| -7% | -$241K | 0.02% | 703 |
|
|
2023
Q3 | $3.16M | Sell |
86,298
-4,269
| -5% | -$156K | 0.02% | 688 |
|
|
2023
Q2 | $3M | Buy |
90,567
+4,070
| +5% | +$135K | 0.02% | 721 |
|
|
2023
Q1 | $2.75M | Sell |
86,497
-4,460
| -5% | -$142K | 0.02% | 724 |
|
|
2022
Q4 | $2.98M | Sell |
90,957
-199
| -0.2% | -$6.52K | 0.02% | 672 |
|
|
2022
Q3 | $2.57M | Sell |
91,156
-1,548
| -2% | -$43.7K | 0.02% | 691 |
|
|
2022
Q2 | $2.45M | Buy |
92,704
+10,144
| +12% | +$268K | 0.02% | 737 |
|
|
2022
Q1 | $2.59M | Sell |
82,560
-416
| -0.5% | -$13.1K | 0.01% | 722 |
|
|
2021
Q4 | $3.08M | Buy |
82,976
+554
| +0.7% | +$20.6K | 0.02% | 670 |
|
|
2021
Q3 | $2.93M | Buy |
82,422
+2,782
| +3% | +$98.8K | 0.02% | 682 |
|
|
2021
Q2 | $2.6M | Sell |
79,640
-5,408
| -6% | -$177K | 0.02% | 724 |
|
|
2021
Q1 | $2.45M | Buy |
85,048
+2,207
| +3% | +$63.5K | 0.02% | 722 |
|
|
2020
Q4 | $1.95M | Sell |
82,841
-4,142
| -5% | -$97.4K | 0.01% | 762 |
|
|
2020
Q3 | $1.5M | Sell |
86,983
-73
| -0.1% | -$1.26K | 0.01% | 781 |
|
|
2020
Q2 | $1.29M | Sell |
87,056
-21,501
| -20% | -$320K | 0.01% | 829 |
|
|
2020
Q1 | $1.42M | Buy |
108,557
+41,704
| +62% | +$545K | 0.01% | 722 |
|
|
2019
Q4 | $1.37M | Buy |
66,853
+575
| +0.9% | +$11.7K | 0.01% | 706 |
|
|
2019
Q3 | $1.17M | Sell |
66,278
-75,069
| -53% | -$1.32M | 0.01% | 741 |
|
|
2019
Q2 | $2.43M | Sell |
141,347
-10,456
| -7% | -$180K | 0.01% | 727 |
|
|
2019
Q1 | $2.55M | Sell |
151,803
-11,970
| -7% | -$201K | 0.02% | 686 |
|
|
2018
Q4 | $2.55M | Sell |
163,773
-4,091
| -2% | -$63.6K | 0.02% | 626 |
|
|
2018
Q3 | $3.3M | Buy |
167,864
+58,117
| +53% | +$1.14M | 0.02% | 603 |
|
|
2018
Q2 | $2.23M | Buy |
109,747
+48,327
| +79% | +$984K | 0.02% | 542 |
|
|
2018
Q1 | $1.25M | Buy |
+61,420
| New | +$1.25M | 0.03% | 504 |
|