Treasurer of the State of North Carolina’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
51,357
+1,278
| +3% | +$61.3K | 0.01% | 857 |
|
|
2025
Q1 | $2.17M | Buy |
50,079
+1,950
| +4% | +$84.4K | 0.01% | 842 |
|
|
2024
Q4 | $2.48M | Buy |
48,129
+300
| +0.6% | +$15.4K | 0.01% | 832 |
|
|
2024
Q3 | $2.41M | Buy |
47,829
+200
| +0.4% | +$10.1K | 0.01% | 842 |
|
|
2024
Q2 | $1.82M | Sell |
47,629
-1,235
| -3% | -$47.1K | 0.01% | 877 |
|
|
2024
Q1 | $2.05M | Buy |
48,864
+330
| +0.7% | +$13.8K | 0.01% | 859 |
|
|
2023
Q4 | $1.69M | Buy |
48,534
+470
| +1% | +$16.4K | 0.01% | 894 |
|
|
2023
Q3 | $1.49M | Sell |
48,064
-3,878
| -7% | -$120K | 0.01% | 898 |
|
|
2023
Q2 | $1.66M | Buy |
51,942
+11,628
| +29% | +$372K | 0.01% | 888 |
|
|
2023
Q1 | $1.34M | Buy |
40,314
+4,380
| +12% | +$145K | 0.01% | 900 |
|
|
2022
Q4 | $1.25M | Sell |
35,934
-2,360
| -6% | -$81.8K | 0.01% | 915 |
|
|
2022
Q3 | $1.22M | Sell |
38,294
-1,600
| -4% | -$50.9K | 0.01% | 922 |
|
|
2022
Q2 | $1.29M | Buy |
39,894
+3,051
| +8% | +$98.9K | 0.01% | 931 |
|
|
2022
Q1 | $1.27M | Buy |
36,843
+578
| +2% | +$19.9K | 0.01% | 919 |
|
|
2021
Q4 | $1.58M | Buy |
36,265
+240
| +0.7% | +$10.5K | 0.01% | 892 |
|
|
2021
Q3 | $1.65M | Buy |
36,025
+579
| +2% | +$26.5K | 0.01% | 882 |
|
|
2021
Q2 | $1.6M | Sell |
35,446
-1,540
| -4% | -$69.7K | 0.01% | 900 |
|
|
2021
Q1 | $1.61M | Sell |
36,986
-90
| -0.2% | -$3.92K | 0.01% | 864 |
|
|
2020
Q4 | $1.57M | Buy |
37,076
+90
| +0.2% | +$3.81K | 0.01% | 838 |
|
|
2020
Q3 | $1.22M | Sell |
36,986
-40
| -0.1% | -$1.32K | 0.01% | 842 |
|
|
2020
Q2 | $1.06M | Sell |
37,026
-5,020
| -12% | -$144K | 0.01% | 875 |
|
|
2020
Q1 | $991K | Buy |
42,046
+17,470
| +71% | +$412K | 0.01% | 820 |
|
|
2019
Q4 | $982K | Sell |
24,576
-220
| -0.9% | -$8.79K | 0.01% | 816 |
|
|
2019
Q3 | $868K | Sell |
24,796
-24,264
| -49% | -$849K | 0.01% | 839 |
|
|
2019
Q2 | $1.69M | Buy |
49,060
+2,330
| +5% | +$80.1K | 0.01% | 856 |
|
|
2019
Q1 | $1.69M | Sell |
46,730
-197
| -0.4% | -$7.12K | 0.01% | 817 |
|
|
2018
Q4 | $1.73M | Buy |
46,927
+888
| +2% | +$32.8K | 0.01% | 775 |
|
|
2018
Q3 | $2.22M | Buy |
46,039
+18,898
| +70% | +$910K | 0.01% | 764 |
|
|
2018
Q2 | $1.33M | Buy |
27,141
+15,035
| +124% | +$735K | 0.01% | 773 |
|
|
2018
Q1 | $636K | Buy |
+12,106
| New | +$636K | 0.02% | 758 |
|