Treasurer of the State of North Carolina’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
4,453
-1,674
| -27% | -$176K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $668K | Buy |
6,127
+1,007
| +20% | +$110K | ﹤0.01% | 981 |
|
|
2024
Q4 | $643K | Sell |
5,120
-42
| -0.8% | -$5.28K | ﹤0.01% | 994 |
|
|
2024
Q3 | $849K | Sell |
5,162
-32
| -0.6% | -$5.26K | ﹤0.01% | 986 |
|
|
2024
Q2 | $688K | Sell |
5,194
-14,762
| -74% | -$1.96M | ﹤0.01% | 991 |
|
|
2024
Q1 | $2.93M | Sell |
19,956
-21
| -0.1% | -$3.08K | 0.01% | 761 |
|
|
2023
Q4 | $2.55M | Sell |
19,977
-2
| -0% | -$255 | 0.01% | 784 |
|
|
2023
Q3 | $1.94M | Buy |
19,979
+1,772
| +10% | +$172K | 0.01% | 834 |
|
|
2023
Q2 | $1.96M | Sell |
18,207
-480
| -3% | -$51.5K | 0.01% | 850 |
|
|
2023
Q1 | $1.59M | Sell |
18,687
-584
| -3% | -$49.6K | 0.01% | 873 |
|
|
2022
Q4 | $1.37M | Buy |
19,271
+12,596
| +189% | +$895K | 0.01% | 887 |
|
|
2022
Q3 | $378K | Buy |
6,675
+11
| +0.2% | +$623 | ﹤0.01% | 1014 |
|
|
2022
Q2 | $372K | Buy |
6,664
+592
| +10% | +$33K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $395K | Buy |
6,072
+98
| +2% | +$6.38K | ﹤0.01% | 1011 |
|
|
2021
Q4 | $543K | Buy |
5,974
+42
| +0.7% | +$3.82K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $438K | Buy |
5,932
+199
| +3% | +$14.7K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $444K | Sell |
5,733
-327
| -5% | -$25.3K | ﹤0.01% | 1011 |
|
|
2021
Q1 | $474K | Sell |
6,060
-10
| -0.2% | -$782 | ﹤0.01% | 1004 |
|
|
2020
Q4 | $353K | Buy |
6,070
+10
| +0.2% | +$582 | ﹤0.01% | 1005 |
|
|
2020
Q3 | $378K | Hold |
6,060
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $265K | Buy |
+6,060
| New | +$265K | ﹤0.01% | 1002 |
|
|
2019
Q3 | – | Sell |
-7,510
| Closed | -$275K | – | 1002 |
|
|
2019
Q2 | $275K | Buy |
7,510
+242
| +3% | +$8.86K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $270K | Buy |
7,268
+81
| +1% | +$3.01K | ﹤0.01% | 975 |
|
|
2018
Q4 | $214K | Buy |
7,187
+73
| +1% | +$2.17K | ﹤0.01% | 983 |
|
|
2018
Q3 | $260K | Buy |
+7,114
| New | +$260K | ﹤0.01% | 987 |
|