Treasurer of the State of North Carolina’s Match Group MTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Buy |
100,738
+248
| +0.2% | +$7.73K | 0.01% | 742 |
|
|
2025
Q4 | $3.25M | Sell |
100,490
-9,408
| -9% | -$309K | 0.01% | 739 |
|
|
2025
Q3 | $3.88M | Sell |
109,898
-4,286
| -4% | -$153K | 0.01% | 713 |
|
|
2025
Q2 | $3.53M | Sell |
114,184
-325
| -0.3% | -$9.72K | 0.01% | 755 |
|
|
2025
Q1 | $3.57M | Buy |
114,509
+1,480
| +1% | +$48.4K | 0.01% | 696 |
|
|
2024
Q4 | $3.7M | Buy |
113,029
+710
| +0.6% | +$24.3K | 0.01% | 698 |
|
|
2024
Q3 | $4.25M | Sell |
112,319
-2,880
| -3% | -$101K | 0.02% | 638 |
|
|
2024
Q2 | $3.5M | Sell |
115,199
-9,301
| -7% | -$294K | 0.01% | 685 |
|
|
2024
Q1 | $4.52M | Sell |
124,500
-6,525
| -5% | -$236K | 0.02% | 617 |
|
|
2023
Q4 | $4.78M | Buy |
131,025
+5,055
| +4% | +$171K | 0.02% | 569 |
|
|
2023
Q3 | $4.93M | Buy |
125,970
+480
| +0.4% | +$21.3K | 0.03% | 531 |
|
|
2023
Q2 | $5.25M | Sell |
125,490
-275
| -0.2% | -$10.1K | 0.03% | 525 |
|
|
2023
Q1 | $4.83M | Buy |
125,765
+780
| +0.6% | +$34K | 0.03% | 534 |
|
|
2022
Q4 | $5.19M | Sell |
124,985
-990
| -0.8% | -$44.8K | 0.03% | 501 |
|
|
2022
Q3 | $6.01M | Buy |
125,975
+5,440
| +5% | +$342K | 0.04% | 428 |
|
|
2022
Q2 | $8.4M | Buy |
120,535
+16,385
| +16% | +$1.33M | 0.05% | 354 |
|
|
2022
Q1 | $11.3M | Sell |
104,150
-2,016
| -2% | -$223K | 0.06% | 287 |
|
|
2021
Q4 | $14M | Buy |
106,166
+2,770
| +3% | +$401K | 0.07% | 247 |
|
|
2021
Q3 | $16.2M | Buy |
103,396
+3,939
| +4% | +$600K | 0.09% | 204 |
|
|
2021
Q2 | $16M | Buy |
99,457
+9,820
| +11% | +$1.44M | 0.09% | 202 |
|
|
2021
Q1 | $12.3M | Sell |
89,637
-2,290
| -2% | -$344K | 0.08% | 240 |
|
|
2020
Q4 | $13.9M | Buy |
91,927
+1,750
| +2% | +$231K | 0.09% | 202 |
|
|
2020
Q3 | $9.98M | Buy |
90,177
+70,229
| +352% | +$7.44M | 0.08% | 240 |
|
|
2020
Q2 | $2.13M | Sell |
19,948
-2,290
| -10% | -$191K | 0.02% | 655 |
|
|
2020
Q1 | $1.47M | Buy |
22,238
+9,240
| +71% | +$679K | 0.01% | 713 |
|
|
2019
Q4 | $1.07M | Sell |
12,998
-100
| -0.8% | -$7.27K | 0.01% | 788 |
|
|
2019
Q3 | $936K | Sell |
13,098
-8,880
| -40% | -$692K | 0.01% | 816 |
|
|
2019
Q2 | $1.48M | Buy |
21,978
+1,040
| +5% | +$68K | 0.01% | 890 |
|
|
2019
Q1 | $1.19M | Buy |
20,938
+215
| +1% | +$11.4K | 0.01% | 899 |
|
|
2018
Q4 | $886K | Buy |
20,723
+714
| +4% | +$32.8K | 0.01% | 929 |
|
|
2018
Q3 | $1.16M | Buy |
20,009
+8,346
| +72% | +$391K | 0.01% | 935 |
|
|
2018
Q2 | $452K | Buy |
+11,663
| New | +$489K | ﹤0.01% | 964 |
|
Other funds holding MTCH
VPM
SV
VCM
