Treasurer of the State of North Carolina’s Nu Holdings NU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.5M | Buy |
1,491,469
+6,462
| +0.4% | +$88.7K | 0.07% | 268 |
|
2025
Q1 | $15.2M | Buy |
1,485,007
+85,510
| +6% | +$876K | 0.06% | 280 |
|
2024
Q4 | $14.5M | Buy |
1,399,497
+8,780
| +0.6% | +$91K | 0.06% | 302 |
|
2024
Q3 | $19M | Buy |
1,390,717
+5,690
| +0.4% | +$77.7K | 0.08% | 235 |
|
2024
Q2 | $17.9M | Buy |
1,385,027
+303,587
| +28% | +$3.91M | 0.08% | 236 |
|
2024
Q1 | $12.9M | Sell |
1,081,440
-47,120
| -4% | -$562K | 0.06% | 317 |
|
2023
Q4 | $9.4M | Sell |
1,128,560
-13,100
| -1% | -$109K | 0.05% | 377 |
|
2023
Q3 | $8.28M | Sell |
1,141,660
-5,790
| -0.5% | -$42K | 0.04% | 388 |
|
2023
Q2 | $9.05M | Buy |
1,147,450
+997,910
| +667% | +$7.87M | 0.05% | 371 |
|
2023
Q1 | $712K | Buy |
+149,540
| New | +$712K | ﹤0.01% | 971 |
|