Treasurer of the State of North Carolina’s Legg Mason, Inc. LM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$1.52M Sell
2020
Q1
$1.73M Buy
2019
Q4
$743K Buy
2019
Q3
$783K Sell
2019
Q2
$1.59M Sell
2019
Q1
$1.14M Buy
2018
Q4
$1.06M Buy
2018
Q3
$1.27M Buy
2018
Q2
$920K Buy
2018
Q1
$581K Buy