Treasurer of the State of North Carolina’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.79M | Buy |
50,399
+29,052
| +136% | +$4.49M | 0.03% | 516 |
|
|
2025
Q1 | $2.98M | Sell |
21,347
-7,904
| -27% | -$1.1M | 0.01% | 759 |
|
|
2024
Q4 | $4.28M | Buy |
29,251
+464
| +2% | +$67.8K | 0.02% | 637 |
|
|
2024
Q3 | $6.04M | Buy |
28,787
+8,490
| +42% | +$1.78M | 0.02% | 551 |
|
|
2024
Q2 | $4.27M | Sell |
20,297
-569
| -3% | -$120K | 0.02% | 622 |
|
|
2024
Q1 | $3.52M | Buy |
20,866
+150
| +0.7% | +$25.3K | 0.02% | 702 |
|
|
2023
Q4 | $3.96M | Buy |
20,716
+200
| +1% | +$38.3K | 0.02% | 635 |
|
|
2023
Q3 | $3.22M | Buy |
20,516
+100
| +0.5% | +$15.7K | 0.02% | 676 |
|
|
2023
Q2 | $2.94M | Buy |
20,416
+1,430
| +8% | +$206K | 0.02% | 728 |
|
|
2023
Q1 | $2.95M | Buy |
18,986
+130
| +0.7% | +$20.2K | 0.02% | 685 |
|
|
2022
Q4 | $2.04M | Buy |
18,856
+240
| +1% | +$25.9K | 0.01% | 799 |
|
|
2022
Q3 | $1.76M | Buy |
18,616
+240
| +1% | +$22.6K | 0.01% | 827 |
|
|
2022
Q2 | $1.86M | Buy |
18,376
+2,436
| +15% | +$246K | 0.01% | 833 |
|
|
2022
Q1 | $2.66M | Buy |
15,940
+248
| +2% | +$41.4K | 0.01% | 714 |
|
|
2021
Q4 | $2.59M | Buy |
15,692
+100
| +0.6% | +$16.5K | 0.01% | 743 |
|
|
2021
Q3 | $2.67M | Buy |
15,592
+529
| +4% | +$90.5K | 0.02% | 715 |
|
|
2021
Q2 | $3.35M | Sell |
15,063
-680
| -4% | -$151K | 0.02% | 641 |
|
|
2021
Q1 | $3.73M | Sell |
15,743
-40
| -0.3% | -$9.47K | 0.02% | 587 |
|
|
2020
Q4 | $3.63M | Sell |
15,783
-610
| -4% | -$140K | 0.02% | 567 |
|
|
2020
Q3 | $2.96M | Sell |
16,393
-40
| -0.2% | -$7.23K | 0.02% | 571 |
|
|
2020
Q2 | $2.46M | Sell |
16,433
-1,845
| -10% | -$276K | 0.02% | 604 |
|
|
2020
Q1 | $2.41M | Buy |
18,278
+7,330
| +67% | +$966K | 0.02% | 567 |
|
|
2019
Q4 | $2.26M | Buy |
10,948
+70
| +0.6% | +$14.4K | 0.02% | 551 |
|
|
2019
Q3 | $1.83M | Sell |
10,878
-6,900
| -39% | -$1.16M | 0.02% | 595 |
|
|
2019
Q2 | $3.34M | Buy |
17,778
+192
| +1% | +$36.1K | 0.02% | 608 |
|
|
2019
Q1 | $2.69M | Buy |
17,586
+763
| +5% | +$117K | 0.02% | 669 |
|
|
2018
Q4 | $1.57M | Buy |
16,823
+314
| +2% | +$29.4K | 0.01% | 797 |
|
|
2018
Q3 | $1.95M | Buy |
16,509
+6,918
| +72% | +$815K | 0.01% | 805 |
|
|
2018
Q2 | $825K | Buy |
9,591
+5,720
| +148% | +$492K | 0.01% | 920 |
|
|
2018
Q1 | $391K | Buy |
+3,871
| New | +$391K | 0.01% | 885 |
|