Treasurer of the State of North Carolina’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.11M | Buy |
119,161
+4,652
| +4% | +$356K | 0.03% | 472 |
|
|
2025
Q1 | $7.99M | Sell |
114,509
-39,320
| -26% | -$2.74M | 0.03% | 451 |
|
|
2024
Q4 | $9.41M | Sell |
153,829
-6,390
| -4% | -$391K | 0.04% | 418 |
|
|
2024
Q3 | $9.49M | Buy |
160,219
+11,300
| +8% | +$670K | 0.04% | 424 |
|
|
2024
Q2 | $8.47M | Buy |
148,919
+6,482
| +5% | +$369K | 0.04% | 420 |
|
|
2024
Q1 | $8.79M | Buy |
142,437
+7,000
| +5% | +$432K | 0.04% | 421 |
|
|
2023
Q4 | $6.46M | Buy |
135,437
+34,550
| +34% | +$1.65M | 0.03% | 486 |
|
|
2023
Q3 | $3.52M | Buy |
100,887
+510
| +0.5% | +$17.8K | 0.02% | 643 |
|
|
2023
Q2 | $2.82M | Sell |
100,377
-20
| -0% | -$561 | 0.01% | 741 |
|
|
2023
Q1 | $2.61M | Buy |
100,397
+710
| +0.7% | +$18.5K | 0.01% | 740 |
|
|
2022
Q4 | $2.6M | Buy |
99,687
+7,930
| +9% | +$207K | 0.02% | 716 |
|
|
2022
Q3 | $1.91M | Buy |
91,757
+2,690
| +3% | +$56K | 0.01% | 799 |
|
|
2022
Q2 | $1.3M | Buy |
89,067
+10,241
| +13% | +$150K | 0.01% | 927 |
|
|
2022
Q1 | $2.11M | Buy |
78,826
+2,465
| +3% | +$66.1K | 0.01% | 787 |
|
|
2021
Q4 | $2.43M | Buy |
76,361
+7,000
| +10% | +$223K | 0.01% | 760 |
|
|
2021
Q3 | $2.62M | Buy |
69,361
+2,339
| +3% | +$88.2K | 0.02% | 725 |
|
|
2021
Q2 | $2.56M | Sell |
67,022
-2,170
| -3% | -$83K | 0.01% | 730 |
|
|
2021
Q1 | $1.84M | Sell |
69,192
-1,800
| -3% | -$47.8K | 0.01% | 818 |
|
|
2020
Q4 | $2.26M | Buy |
70,992
+3,840
| +6% | +$122K | 0.02% | 716 |
|
|
2020
Q3 | $1.49M | Buy |
67,152
+1,720
| +3% | +$38.1K | 0.01% | 783 |
|
|
2020
Q2 | $1.55M | Sell |
65,432
-6,310
| -9% | -$150K | 0.01% | 766 |
|
|
2020
Q1 | $1.13M | Buy |
71,742
+30,940
| +76% | +$489K | 0.01% | 779 |
|
|
2019
Q4 | $1.28M | Buy |
40,802
+7,310
| +22% | +$228K | 0.01% | 725 |
|
|
2019
Q3 | $879K | Sell |
33,492
-22,700
| -40% | -$596K | 0.01% | 833 |
|
|
2019
Q2 | $1.46M | Sell |
56,192
-1,703
| -3% | -$44.2K | 0.01% | 894 |
|
|
2019
Q1 | $2.19M | Buy |
57,895
+2,545
| +5% | +$96.1K | 0.01% | 742 |
|
|
2018
Q4 | $2.3M | Buy |
55,350
+12,167
| +28% | +$506K | 0.02% | 670 |
|
|
2018
Q3 | $1.85M | Buy |
43,183
+19,159
| +80% | +$819K | 0.01% | 819 |
|
|
2018
Q2 | $1.24M | Buy |
+24,024
| New | +$1.24M | 0.01% | 797 |
|