Treasurer of the State of North Carolina’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
184,604
+1,938
| +1% | +$192K | 0.06% | 302 |
|
|
2025
Q1 | $18.9M | Buy |
182,666
+2,400
| +1% | +$248K | 0.08% | 240 |
|
|
2024
Q4 | $16.7M | Sell |
180,266
-40
| -0% | -$3.7K | 0.07% | 269 |
|
|
2024
Q3 | $18.7M | Buy |
180,306
+4,460
| +3% | +$464K | 0.07% | 241 |
|
|
2024
Q2 | $16.9M | Sell |
175,846
-8,875
| -5% | -$854K | 0.07% | 248 |
|
|
2024
Q1 | $18.3M | Buy |
184,721
+1,260
| +0.7% | +$125K | 0.08% | 241 |
|
|
2023
Q4 | $16.4M | Buy |
183,461
+1,790
| +1% | +$160K | 0.08% | 250 |
|
|
2023
Q3 | $14.6M | Buy |
181,671
+920
| +0.5% | +$73.9K | 0.08% | 252 |
|
|
2023
Q2 | $16.1M | Sell |
180,751
-4,306
| -2% | -$383K | 0.08% | 238 |
|
|
2023
Q1 | $15.6M | Sell |
185,057
-16,895
| -8% | -$1.43M | 0.09% | 233 |
|
|
2022
Q4 | $15.8M | Sell |
201,952
-9,127
| -4% | -$715K | 0.1% | 218 |
|
|
2022
Q3 | $13.5M | Buy |
211,079
+2,433
| +1% | +$155K | 0.09% | 233 |
|
|
2022
Q2 | $14.7M | Buy |
208,646
+41,443
| +25% | +$2.93M | 0.09% | 213 |
|
|
2022
Q1 | $12.9M | Buy |
167,203
+7,034
| +4% | +$541K | 0.07% | 254 |
|
|
2021
Q4 | $13.9M | Sell |
160,169
-990
| -0.6% | -$86.2K | 0.07% | 248 |
|
|
2021
Q3 | $13.3M | Buy |
161,159
+5,169
| +3% | +$425K | 0.08% | 239 |
|
|
2021
Q2 | $12.8M | Buy |
155,990
+6,210
| +4% | +$508K | 0.07% | 242 |
|
|
2021
Q1 | $10.3M | Sell |
149,780
-370
| -0.2% | -$25.3K | 0.06% | 285 |
|
|
2020
Q4 | $10.1M | Buy |
150,150
+360
| +0.2% | +$24.3K | 0.07% | 281 |
|
|
2020
Q3 | $9.35M | Sell |
149,790
-140
| -0.1% | -$8.74K | 0.07% | 260 |
|
|
2020
Q2 | $8.53M | Buy |
+149,930
| New | +$8.53M | 0.07% | 262 |
|