Treasurer of the State of North Carolina’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,806
| Closed | -$539K | – | 1049 |
|
|
2022
Q1 | $539K | Buy |
9,806
+153
| +2% | +$8.41K | ﹤0.01% | 990 |
|
|
2021
Q4 | $512K | Buy |
9,653
+70
| +0.7% | +$3.71K | ﹤0.01% | 1007 |
|
|
2021
Q3 | $533K | Buy |
9,583
+319
| +3% | +$17.7K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $602K | Sell |
9,264
-750
| -7% | -$48.7K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $609K | Sell |
10,014
-20
| -0.2% | -$1.22K | ﹤0.01% | 995 |
|
|
2020
Q4 | $524K | Buy |
10,034
+20
| +0.2% | +$1.04K | ﹤0.01% | 988 |
|
|
2020
Q3 | $414K | Sell |
10,014
-10
| -0.1% | -$413 | ﹤0.01% | 993 |
|
|
2020
Q2 | $408K | Sell |
10,024
-1,255
| -11% | -$51.1K | ﹤0.01% | 992 |
|
|
2020
Q1 | $459K | Buy |
11,279
+4,680
| +71% | +$190K | ﹤0.01% | 940 |
|
|
2019
Q4 | $322K | Buy |
6,599
+60
| +0.9% | +$2.93K | ﹤0.01% | 974 |
|
|
2019
Q3 | $365K | Sell |
6,539
-6,906
| -51% | -$385K | ﹤0.01% | 974 |
|
|
2019
Q2 | $840K | Sell |
13,445
-30
| -0.2% | -$1.87K | 0.01% | 970 |
|
|
2019
Q1 | $675K | Buy |
13,475
+112
| +0.8% | +$5.61K | ﹤0.01% | 952 |
|
|
2018
Q4 | $691K | Sell |
13,363
-74
| -0.6% | -$3.83K | 0.01% | 948 |
|
|
2018
Q3 | $674K | Buy |
13,437
+4,786
| +55% | +$240K | ﹤0.01% | 962 |
|
|
2018
Q2 | $394K | Buy |
8,651
+3,367
| +64% | +$153K | ﹤0.01% | 967 |
|
|
2018
Q1 | $242K | Buy |
+5,284
| New | +$242K | 0.01% | 940 |
|