Treasurer of the State of North Carolina’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
22,127
+5,547
| +33% | +$959K | 0.01% | 720 |
|
|
2025
Q1 | $2.97M | Buy |
16,580
+18
| +0.1% | +$3.23K | 0.01% | 760 |
|
|
2024
Q4 | $2.62M | Sell |
16,562
-75
| -0.5% | -$11.8K | 0.01% | 814 |
|
|
2024
Q3 | $2.75M | Buy |
16,637
+72
| +0.4% | +$11.9K | 0.01% | 803 |
|
|
2024
Q2 | $2.75M | Sell |
16,565
-2,853
| -15% | -$474K | 0.01% | 779 |
|
|
2024
Q1 | $3.35M | Sell |
19,418
-379
| -2% | -$65.3K | 0.01% | 716 |
|
|
2023
Q4 | $3.1M | Sell |
19,797
-202
| -1% | -$31.7K | 0.02% | 721 |
|
|
2023
Q3 | $2.87M | Buy |
19,999
+91
| +0.5% | +$13K | 0.02% | 716 |
|
|
2023
Q2 | $3.32M | Sell |
19,908
-4,343
| -18% | -$723K | 0.02% | 676 |
|
|
2023
Q1 | $4.19M | Buy |
24,251
+480
| +2% | +$82.9K | 0.02% | 576 |
|
|
2022
Q4 | $4.16M | Buy |
23,771
+7,790
| +49% | +$1.36M | 0.03% | 560 |
|
|
2022
Q3 | $2.67M | Sell |
15,981
-851
| -5% | -$142K | 0.02% | 680 |
|
|
2022
Q2 | $2.74M | Buy |
16,832
+2,205
| +15% | +$359K | 0.02% | 698 |
|
|
2022
Q1 | $2.76M | Buy |
14,627
+358
| +3% | +$67.5K | 0.02% | 699 |
|
|
2021
Q4 | $2.15M | Sell |
14,269
-220
| -2% | -$33.2K | 0.01% | 793 |
|
|
2021
Q3 | $2.2M | Buy |
14,489
+169
| +1% | +$25.7K | 0.01% | 781 |
|
|
2021
Q2 | $2.12M | Sell |
14,320
-1,290
| -8% | -$191K | 0.01% | 808 |
|
|
2021
Q1 | $2.19M | Sell |
15,610
-40
| -0.3% | -$5.62K | 0.01% | 762 |
|
|
2020
Q4 | $1.71M | Sell |
15,650
-400
| -2% | -$43.7K | 0.01% | 809 |
|
|
2020
Q3 | $1.44M | Sell |
16,050
-10
| -0.1% | -$899 | 0.01% | 794 |
|
|
2020
Q2 | $1.34M | Sell |
16,060
-2,410
| -13% | -$202K | 0.01% | 816 |
|
|
2020
Q1 | $1.07M | Buy |
18,470
+7,670
| +71% | +$443K | 0.01% | 792 |
|
|
2019
Q4 | $1.27M | Buy |
10,800
+100
| +0.9% | +$11.7K | 0.01% | 731 |
|
|
2019
Q3 | $1.1M | Sell |
10,700
-8,180
| -43% | -$837K | 0.01% | 763 |
|
|
2019
Q2 | $1.91M | Buy |
+18,880
| New | +$1.91M | 0.01% | 819 |
|