Treasurer of the State of North Carolina’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
192,645
+4,140
| +2% | +$370K | 0.06% | 320 |
|
|
2025
Q1 | $14.3M | Sell |
188,505
-14,210
| -7% | -$1.08M | 0.06% | 291 |
|
|
2024
Q4 | $15.7M | Sell |
202,715
-660
| -0.3% | -$51K | 0.06% | 286 |
|
|
2024
Q3 | $14.8M | Buy |
203,375
+18,210
| +10% | +$1.33M | 0.06% | 306 |
|
|
2024
Q2 | $11.2M | Buy |
185,165
+15,457
| +9% | +$931K | 0.05% | 357 |
|
|
2024
Q1 | $10.7M | Buy |
169,708
+13,100
| +8% | +$827K | 0.05% | 362 |
|
|
2023
Q4 | $9.11M | Buy |
156,608
+1,490
| +1% | +$86.6K | 0.04% | 386 |
|
|
2023
Q3 | $7.54M | Buy |
155,118
+560
| +0.4% | +$27.2K | 0.04% | 413 |
|
|
2023
Q2 | $7.71M | Sell |
154,558
-1,350
| -0.9% | -$67.3K | 0.04% | 414 |
|
|
2023
Q1 | $8.52M | Buy |
155,908
+920
| +0.6% | +$50.3K | 0.05% | 374 |
|
|
2022
Q4 | $9.51M | Buy |
154,988
+2,950
| +2% | +$181K | 0.06% | 347 |
|
|
2022
Q3 | $8.62M | Buy |
152,038
+1,870
| +1% | +$106K | 0.06% | 338 |
|
|
2022
Q2 | $7.64M | Buy |
150,168
+16,836
| +13% | +$856K | 0.05% | 380 |
|
|
2022
Q1 | $7.92M | Buy |
133,332
+6,759
| +5% | +$401K | 0.04% | 381 |
|
|
2021
Q4 | $8.86M | Buy |
126,573
+810
| +0.6% | +$56.7K | 0.05% | 363 |
|
|
2021
Q3 | $8.09M | Buy |
125,763
+6,507
| +5% | +$419K | 0.05% | 372 |
|
|
2021
Q2 | $6.99M | Sell |
119,256
-6,690
| -5% | -$392K | 0.04% | 419 |
|
|
2021
Q1 | $6.19M | Sell |
125,946
-330
| -0.3% | -$16.2K | 0.04% | 432 |
|
|
2020
Q4 | $5.59M | Buy |
126,276
+300
| +0.2% | +$13.3K | 0.04% | 437 |
|
|
2020
Q3 | $5.15M | Sell |
125,976
-5,373
| -4% | -$220K | 0.04% | 402 |
|
|
2020
Q2 | $5.23M | Sell |
131,349
-16,005
| -11% | -$637K | 0.04% | 380 |
|
|
2020
Q1 | $4.66M | Buy |
147,354
+59,067
| +67% | +$1.87M | 0.04% | 378 |
|
|
2019
Q4 | $3.15M | Sell |
88,287
-300
| -0.3% | -$10.7K | 0.03% | 441 |
|
|
2019
Q3 | $2.93M | Sell |
88,587
-87,939
| -50% | -$2.91M | 0.03% | 437 |
|
|
2019
Q2 | $5.66M | Buy |
176,526
+150
| +0.1% | +$4.81K | 0.03% | 427 |
|
|
2019
Q1 | $5.14M | Buy |
176,376
+1,551
| +0.9% | +$45.2K | 0.03% | 440 |
|
|
2018
Q4 | $4.75M | Buy |
174,825
+2,175
| +1% | +$59.1K | 0.03% | 429 |
|
|
2018
Q3 | $4.94M | Buy |
172,650
+61,197
| +55% | +$1.75M | 0.03% | 469 |
|
|
2018
Q2 | $3.39M | Buy |
111,453
+45,117
| +68% | +$1.37M | 0.04% | 394 |
|
|
2018
Q1 | $1.91M | Buy |
+66,336
| New | +$1.91M | 0.05% | 364 |
|