Treasurer of the State of North Carolina’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Buy |
228,308
+4,866
| +2% | +$775K | 0.1% | 165 |
|
|
2025
Q4 | $35.8M | Sell |
223,442
-16,326
| -7% | -$2.67M | 0.11% | 144 |
|
|
2025
Q3 | $37.2M | Sell |
239,768
-11,945
| -5% | -$1.84M | 0.11% | 150 |
|
|
2025
Q2 | $38.3M | Buy |
251,713
+2,763
| +1% | +$395K | 0.12% | 159 |
|
|
2025
Q1 | $36.6M | Buy |
248,950
+3,281
| +1% | +$482K | 0.15% | 125 |
|
|
2024
Q4 | $31.7M | Sell |
245,669
-2,700
| -1% | -$354K | 0.12% | 146 |
|
|
2024
Q3 | $34M | Buy |
248,369
+1,000
| +0.4% | +$122K | 0.14% | 137 |
|
|
2024
Q2 | $25.3M | Sell |
247,369
-54,834
| -18% | -$5.35M | 0.11% | 172 |
|
|
2024
Q1 | $26.8M | Buy |
302,203
+1,866
| +0.6% | +$155K | 0.12% | 163 |
|
|
2023
Q4 | $27.5M | Buy |
300,337
+2,870
| +1% | +$230K | 0.13% | 140 |
|
|
2023
Q3 | $23.3M | Sell |
297,467
-9,213
| -3% | -$791K | 0.13% | 146 |
|
|
2023
Q2 | $25.7M | Sell |
306,680
-17,185
| -5% | -$1.46M | 0.13% | 142 |
|
|
2023
Q1 | $28.5M | Buy |
323,865
+17,990
| +6% | +$1.7M | 0.16% | 123 |
|
|
2022
Q4 | $30.7M | Sell |
305,875
-31
| -0% | -$3.16K | 0.19% | 110 |
|
|
2022
Q3 | $28.3M | Sell |
305,906
-1,126
| -0.4% | -$124K | 0.19% | 107 |
|
|
2022
Q2 | $33.2M | Buy |
307,032
+4,749
| +2% | +$574K | 0.21% | 94 |
|
|
2022
Q1 | $37.6M | Sell |
302,283
-1,299
| -0.4% | -$173K | 0.21% | 95 |
|
|
2021
Q4 | $45.1M | Buy |
303,582
+1,244
| +0.4% | +$185K | 0.24% | 82 |
|
|
2021
Q3 | $44.3M | Buy |
302,338
+789
| +0.3% | +$128K | 0.26% | 79 |
|
|
2021
Q2 | $50.1M | Buy |
301,549
+6,435
| +2% | +$1.07M | 0.29% | 74 |
|
|
2021
Q1 | $47.5M | Buy |
295,114
+1,076
| +0.4% | +$161K | 0.3% | 66 |
|
|
2020
Q4 | $43M | Buy |
294,038
+1,364
| +0.5% | +$194K | 0.29% | 68 |
|
|
2020
Q3 | $39.2M | Buy |
292,674
+4,317
| +1% | +$581K | 0.3% | 65 |
|
|
2020
Q2 | $37.6M | Sell |
288,357
-34,296
| -11% | -$4.32M | 0.31% | 64 |
|
|
2020
Q1 | $36.8M | Buy |
322,653
+23,190
| +8% | +$3.05M | 0.33% | 66 |
|
|
2019
Q4 | $44.2M | Buy |
299,463
+3,409
| +1% | +$477K | 0.37% | 63 |
|
|
2019
Q3 | $40.7M | Sell |
296,054
-122,865
| -29% | -$17.2M | 0.37% | 61 |
|
|
2019
Q2 | $60.7M | Buy |
418,919
+681
| +0.2% | +$105K | 0.37% | 58 |
|
|
2019
Q1 | $72.7M | Sell |
418,238
-4,845
| -1% | -$816K | 0.47% | 47 |
|
|
2018
Q4 | $67.4M | Buy |
423,083
+4,686
| +1% | +$778K | 0.49% | 42 |
|
|
2018
Q3 | $73.7M | Buy |
418,397
+134,159
| +47% | +$23.1M | 0.46% | 46 |
|
|
2018
Q2 | $46.8M | Buy |
284,238
+176,488
| +164% | +$30.1M | 0.48% | 44 |
|
|
2018
Q1 | $19.8M | Buy |
107,750
+105,771
| +5,345% | +$21M | 0.52% | 38 |
|
|
2017
Q4 | $390K | Buy |
+1,979
| New | +$381K | 0.96% | 38 |
|
Other funds holding MMM
VCM
VPM
