Treasurer of the State of North Carolina’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91,461	Closed	-$313K	–	1015
2023 Q1	$313K	Buy	91,461 +650	+0.7%	+$2.76K	﹤0.01%	1000
2022 Q4	$418K	Buy	90,811 +1,160	+1%	+$5.7K	﹤0.01%	995
2022 Q3	$523K	Buy	89,651 +1,150	+1%	+$11K	﹤0.01%	1002
2022 Q2	$819K	Buy	88,501 +11,219	+15%	+$117K	0.01%	979
2022 Q1	$964K	Buy	77,282 +1,218	+2%	+$16.3K	0.01%	960
2021 Q4	$1.23M	Sell	76,064 -940	-1%	-$15.9K	0.01%	937
2021 Q3	$1.6M	Sell	77,004 -629	-0.8%	-$18.3K	0.01%	897
2021 Q2	$2.65M	Sell	77,633 -8,600	-10%	-$301K	0.02%	718
2021 Q1	$2.81M	Sell	86,233 -26,400	-23%	-$919K	0.02%	679
2020 Q4	$4.26M	Sell	112,633 -4,470	-4%	-$140K	0.03%	526
2020 Q3	$3.04M	Sell	117,103 -6,230	-5%	-$162K	0.02%	562
2020 Q2	$2.78M	Sell	123,333 -17,635	-13%	-$433K	0.02%	564
2020 Q1	$3.14M	Buy	140,968 +51,950	+58%	+$1.36M	0.03%	492
2019 Q4	$2.43M	Buy	89,018 +8,630	+11%	+$238K	0.02%	528
2019 Q3	$2.31M	Buy	+80,388	New	+$2.19M	0.02%	522