Treasurer of the State of North Carolina’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,648
| Closed | -$844K | – | 1030 |
|
|
2023
Q1 | $844K | Buy |
76,648
+7,890
| +11% | +$86.9K | ﹤0.01% | 959 |
|
|
2022
Q4 | $840K | Buy |
68,758
+880
| +1% | +$10.8K | 0.01% | 960 |
|
|
2022
Q3 | $998K | Buy |
67,878
+880
| +1% | +$12.9K | 0.01% | 951 |
|
|
2022
Q2 | $1.02M | Buy |
66,998
+8,718
| +15% | +$132K | 0.01% | 961 |
|
|
2022
Q1 | $1.13M | Buy |
58,280
+10,083
| +21% | +$195K | 0.01% | 937 |
|
|
2021
Q4 | $1.14M | Buy |
48,197
+310
| +0.6% | +$7.33K | 0.01% | 952 |
|
|
2021
Q3 | $984K | Buy |
47,887
+9,959
| +26% | +$205K | 0.01% | 978 |
|
|
2021
Q2 | $1.04M | Buy |
37,928
+10,318
| +37% | +$284K | 0.01% | 979 |
|
|
2021
Q1 | $676K | Buy |
27,610
+10,640
| +63% | +$261K | ﹤0.01% | 993 |
|
|
2020
Q4 | $471K | Buy |
+16,970
| New | +$471K | ﹤0.01% | 991 |
|