Treasurer of the State of North Carolina’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
35,130
+344
| +1% | +$198K | 0.07% | 274 |
|
|
2025
Q1 | $19.7M | Buy |
34,786
+457
| +1% | +$258K | 0.08% | 231 |
|
|
2024
Q4 | $20.6M | Sell |
34,329
-50
| -0.1% | -$30K | 0.08% | 223 |
|
|
2024
Q3 | $20M | Hold |
34,379
| – | – | 0.08% | 223 |
|
|
2024
Q2 | $16.6M | Buy |
34,379
+65
| +0.2% | +$31.3K | 0.07% | 257 |
|
|
2024
Q1 | $19.2M | Sell |
34,314
-841
| -2% | -$471K | 0.08% | 230 |
|
|
2023
Q4 | $19.9M | Buy |
35,155
+1,411
| +4% | +$798K | 0.1% | 198 |
|
|
2023
Q3 | $17.3M | Sell |
33,744
-240
| -0.7% | -$123K | 0.09% | 211 |
|
|
2023
Q2 | $15.9M | Buy |
33,984
+10
| +0% | +$4.69K | 0.08% | 240 |
|
|
2023
Q1 | $19M | Buy |
33,974
+240
| +0.7% | +$134K | 0.11% | 190 |
|
|
2022
Q4 | $15.7M | Sell |
33,734
-60
| -0.2% | -$27.9K | 0.1% | 220 |
|
|
2022
Q3 | $14.3M | Sell |
33,794
-491
| -1% | -$207K | 0.09% | 220 |
|
|
2022
Q2 | $14.1M | Buy |
34,285
+5,139
| +18% | +$2.12M | 0.09% | 222 |
|
|
2022
Q1 | $14.7M | Buy |
29,146
+57
| +0.2% | +$28.7K | 0.08% | 228 |
|
|
2021
Q4 | $17.8M | Buy |
29,089
+190
| +0.7% | +$116K | 0.09% | 199 |
|
|
2021
Q3 | $17.6M | Buy |
28,899
+976
| +3% | +$594K | 0.1% | 187 |
|
|
2021
Q2 | $14.9M | Sell |
27,923
-1,580
| -5% | -$842K | 0.09% | 215 |
|
|
2021
Q1 | $12.4M | Sell |
29,503
-450
| -2% | -$189K | 0.08% | 238 |
|
|
2020
Q4 | $13.4M | Buy |
29,953
+69
| +0.2% | +$30.8K | 0.09% | 212 |
|
|
2020
Q3 | $10.7M | Sell |
29,884
-525
| -2% | -$187K | 0.08% | 228 |
|
|
2020
Q2 | $10.2M | Sell |
30,409
-3,575
| -11% | -$1.19M | 0.08% | 218 |
|
|
2020
Q1 | $9.82M | Buy |
33,984
+14,116
| +71% | +$4.08M | 0.09% | 201 |
|
|
2019
Q4 | $5.13M | Buy |
19,868
+170
| +0.9% | +$43.9K | 0.04% | 308 |
|
|
2019
Q3 | $4.29M | Sell |
19,698
-13,350
| -40% | -$2.91M | 0.04% | 336 |
|
|
2019
Q2 | $7.89M | Buy |
33,048
+160
| +0.5% | +$38.2K | 0.05% | 331 |
|
|
2019
Q1 | $6.54M | Sell |
32,888
-1,505
| -4% | -$299K | 0.04% | 367 |
|
|
2018
Q4 | $5.07M | Buy |
34,393
+544
| +2% | +$80.2K | 0.04% | 405 |
|
|
2018
Q3 | $6.01M | Buy |
33,849
+13,963
| +70% | +$2.48M | 0.04% | 408 |
|
|
2018
Q2 | $3.29M | Buy |
19,886
+11,614
| +140% | +$1.92M | 0.03% | 404 |
|
|
2018
Q1 | $1.24M | Buy |
+8,272
| New | +$1.24M | 0.03% | 510 |
|