Treasurer of the State of North Carolina’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Sell |
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|
2025
Q2 | $17.2M | Buy |
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|
2025
Q1 | $14.3M | Sell |
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|
2024
Q4 | $15.7M | Sell |
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|
2024
Q3 | $14.8M | Buy |
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|
2024
Q2 | $11.2M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $9.11M | Buy |
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|
2023
Q3 | $7.54M | Buy |
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|
2023
Q2 | $7.71M | Sell |
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|
2023
Q1 | $8.52M | Buy |
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|
2022
Q4 | $9.51M | Buy |
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|
2022
Q3 | $8.62M | Buy |
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|
2022
Q2 | $7.64M | Buy |
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|
2022
Q1 | $7.92M | Buy |
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|
2021
Q4 | $8.86M | Buy |
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|
2021
Q3 | $8.09M | Buy |
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|
2021
Q2 | $6.99M | Sell |
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|
2021
Q1 | $6.19M | Sell |
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|
2020
Q4 | $5.59M | Buy |
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|
2020
Q3 | $5.15M | Sell |
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|
2020
Q2 | $5.23M | Sell |
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|
2020
Q1 | $4.66M | Buy |
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|
2019
Q4 | $3.15M | Sell |
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|
2019
Q3 | $2.93M | Sell |
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|
2019
Q2 | $5.66M | Buy |
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|
2019
Q1 | $5.14M | Buy |
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|
2018
Q4 | $4.75M | Buy |
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|
2018
Q3 | $4.94M | Buy |
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|
2018
Q2 | $3.39M | Buy |
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|
2018
Q1 | $1.91M | Buy |
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