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

Treasurer of the State of North Carolina’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,520	Closed	-$1.52M	–	1023
2020 Q2	$1.52M	Sell	30,520 -4,885	-14%	-$243K	0.01%	778
2020 Q1	$1.73M	Buy	35,405 +14,710	+71%	+$642K	0.02%	665
2019 Q4	$743K	Buy	20,695 +180	+0.9%	+$6.68K	0.01%	889
2019 Q3	$783K	Sell	20,515 -21,098	-51%	-$798K	0.01%	866
2019 Q2	$1.59M	Sell	41,613 -150	-0.4%	-$5.18K	0.01%	875
2019 Q1	$1.14M	Buy	41,763 +362	+0.9%	+$10.4K	0.01%	908
2018 Q4	$1.06M	Buy	41,401 +795	+2%	+$22.3K	0.01%	900
2018 Q3	$1.27M	Buy	40,606 +14,112	+53%	+$456K	0.01%	919
2018 Q2	$920K	Buy	26,494 +12,208	+85%	+$463K	0.01%	886
2018 Q1	$581K	Buy	+14,286	New	+$590K	0.02%	791

Treasurer of the State of North Carolina's LM Position: Q3 2020 in Review

Treasurer of the State of North Carolina sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 30,520 shares — an estimated $1.52M sold.

Treasurer of the State of North Carolina first reported a position in LM in Q1 2018 and held it in 10 quarters. The position peaked at $1.73M in Q1 2020. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.

Treasurer of the State of North Carolina reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 30,520 Legg Mason, Inc. shares in Q3 2020, an estimated $1.52M.
Treasurer of the State of North Carolina first reported a position in Legg Mason, Inc. in Q1 2018 and held it in 10 quarters.
Treasurer of the State of North Carolina's Legg Mason, Inc. position peaked at $1.73M in Q1 2020.
0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.