Treasurer of the State of North Carolina’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
16,188
+112
| +0.7% | +$15.6K | 0.01% | 877 |
|
|
2025
Q1 | $2.42M | Buy |
16,076
+620
| +4% | +$93.1K | 0.01% | 819 |
|
|
2024
Q4 | $2.66M | Sell |
15,456
-90
| -0.6% | -$15.5K | 0.01% | 810 |
|
|
2024
Q3 | $2.94M | Buy |
15,546
+70
| +0.5% | +$13.2K | 0.01% | 779 |
|
|
2024
Q2 | $2.86M | Sell |
15,476
-491
| -3% | -$90.6K | 0.01% | 764 |
|
|
2024
Q1 | $3.08M | Buy |
15,967
+110
| +0.7% | +$21.2K | 0.01% | 749 |
|
|
2023
Q4 | $3.07M | Buy |
15,857
+150
| +1% | +$29.1K | 0.01% | 726 |
|
|
2023
Q3 | $2.78M | Buy |
15,707
+80
| +0.5% | +$14.2K | 0.02% | 726 |
|
|
2023
Q2 | $3.01M | Buy |
15,627
+30
| +0.2% | +$5.78K | 0.02% | 718 |
|
|
2023
Q1 | $2.8M | Buy |
15,597
+120
| +0.8% | +$21.5K | 0.02% | 717 |
|
|
2022
Q4 | $2.52M | Sell |
15,477
-8,282
| -35% | -$1.35M | 0.02% | 726 |
|
|
2022
Q3 | $3.43M | Sell |
23,759
-69
| -0.3% | -$9.96K | 0.02% | 599 |
|
|
2022
Q2 | $3.47M | Buy |
23,828
+7,239
| +44% | +$1.05M | 0.02% | 602 |
|
|
2022
Q1 | $2.5M | Buy |
16,589
+2,731
| +20% | +$412K | 0.01% | 741 |
|
|
2021
Q4 | $2.48M | Buy |
13,858
+90
| +0.7% | +$16.1K | 0.01% | 756 |
|
|
2021
Q3 | $2.17M | Buy |
13,768
+469
| +4% | +$74K | 0.01% | 788 |
|
|
2021
Q2 | $2.1M | Sell |
13,299
-690
| -5% | -$109K | 0.01% | 813 |
|
|
2021
Q1 | $2.31M | Sell |
13,989
-30
| -0.2% | -$4.95K | 0.01% | 742 |
|
|
2020
Q4 | $1.89M | Buy |
14,019
+30
| +0.2% | +$4.04K | 0.01% | 773 |
|
|
2020
Q3 | $1.76M | Sell |
13,989
-10
| -0.1% | -$1.26K | 0.01% | 729 |
|
|
2020
Q2 | $1.57M | Sell |
13,999
-2,240
| -14% | -$252K | 0.01% | 762 |
|
|
2020
Q1 | $1.56M | Buy |
16,239
+6,740
| +71% | +$646K | 0.01% | 697 |
|
|
2019
Q4 | $1.08M | Buy |
9,499
+90
| +1% | +$10.3K | 0.01% | 782 |
|
|
2019
Q3 | $1.06M | Sell |
9,409
-6,940
| -42% | -$781K | 0.01% | 779 |
|
|
2019
Q2 | $1.77M | Buy |
16,349
+440
| +3% | +$47.5K | 0.01% | 843 |
|
|
2019
Q1 | $1.74M | Sell |
15,909
-263
| -2% | -$28.8K | 0.01% | 806 |
|
|
2018
Q4 | $1.55M | Buy |
16,172
+234
| +1% | +$22.4K | 0.01% | 807 |
|
|
2018
Q3 | $1.94M | Buy |
15,938
+6,532
| +69% | +$797K | 0.01% | 806 |
|
|
2018
Q2 | $1.03M | Buy |
9,406
+5,524
| +142% | +$603K | 0.01% | 860 |
|
|
2018
Q1 | $426K | Buy |
+3,882
| New | +$426K | 0.01% | 874 |
|