Treasurer of the State of North Carolina’s Medtronic MDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87.3M	Buy	1,001,922 +272,536	+37%	+$23.8M	0.28%	61
2025 Q1	$65.5M	Buy	729,386 +8,178	+1%	+$735K	0.26%	72
2024 Q4	$57.6M	Buy	721,208 +7,797	+1%	+$623K	0.22%	80
2024 Q3	$64.2M	Sell	713,411 -16,545	-2%	-$1.49M	0.26%	68
2024 Q2	$57.5M	Buy	729,956 +57,307	+9%	+$4.51M	0.24%	75
2024 Q1	$58.6M	Buy	672,649 +14,361	+2%	+$1.25M	0.26%	71
2023 Q4	$54.2M	Buy	658,288 +26,599	+4%	+$2.19M	0.26%	72
2023 Q3	$49.5M	Buy	631,689 +2,355	+0.4%	+$185K	0.27%	68
2023 Q2	$55.4M	Sell	629,334 -24,693	-4%	-$2.18M	0.29%	64
2023 Q1	$52.7M	Buy	654,027 +4,953	+0.8%	+$399K	0.3%	66
2022 Q4	$50.4M	Buy	649,074 +57,400	+10%	+$4.46M	0.31%	67
2022 Q3	$47.8M	Buy	591,674 +2,020	+0.3%	+$163K	0.32%	57
2022 Q2	$52.9M	Sell	589,654 -1,130	-0.2%	-$101K	0.33%	58
2022 Q1	$65.5M	Buy	590,784 +1,460	+0.2%	+$162K	0.36%	52
2021 Q4	$61M	Buy	589,324 +2,490	+0.4%	+$258K	0.32%	58
2021 Q3	$73.6M	Buy	586,834 +1,570	+0.3%	+$197K	0.43%	47
2021 Q2	$72.6M	Sell	585,264 -3,290	-0.6%	-$408K	0.42%	47
2021 Q1	$69.5M	Buy	588,554 +2,130	+0.4%	+$252K	0.44%	43
2020 Q4	$68.7M	Buy	586,424 +2,710	+0.5%	+$317K	0.46%	44
2020 Q3	$60.7M	Buy	583,714 +2,660	+0.5%	+$276K	0.46%	42
2020 Q2	$53.3M	Sell	581,054 -86,236	-13%	-$7.91M	0.44%	44
2020 Q1	$60.2M	Buy	667,290 +46,730	+8%	+$4.21M	0.53%	37
2019 Q4	$70.4M	Buy	620,560 +5,810	+0.9%	+$659K	0.58%	33
2019 Q3	$66.8M	Sell	614,750 -246,270	-29%	-$26.7M	0.6%	33
2019 Q2	$83.9M	Sell	861,020 -2,750	-0.3%	-$268K	0.51%	37
2019 Q1	$78.7M	Buy	863,770 +14,883	+2%	+$1.36M	0.5%	39
2018 Q4	$77.2M	Buy	848,887 +13,215	+2%	+$1.2M	0.56%	34
2018 Q3	$82.2M	Buy	835,672 +278,157	+50%	+$27.4M	0.52%	37
2018 Q2	$47.7M	Buy	557,515 +346,859	+165%	+$29.7M	0.49%	43
2018 Q1	$16.9M	Buy	210,656 +206,784	+5,340%	+$16.6M	0.44%	44
2017 Q4	$313K	Buy	+3,872	New	+$313K	0.77%	44