Treasurer of the State of North Carolina’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-53,557
| Closed | -$1.15M | – | 1056 |
|
|
2021
Q1 | $1.15M | Sell |
53,557
-132
| -0.2% | -$2.84K | 0.01% | 930 |
|
|
2020
Q4 | $1.03M | Buy |
53,689
+122
| +0.2% | +$2.35K | 0.01% | 933 |
|
|
2020
Q3 | $767K | Sell |
53,567
-41
| -0.1% | -$587 | 0.01% | 937 |
|
|
2020
Q2 | $748K | Sell |
53,608
-6,284
| -10% | -$87.7K | 0.01% | 945 |
|
|
2020
Q1 | $795K | Buy |
59,892
+24,881
| +71% | +$330K | 0.01% | 865 |
|
|
2019
Q4 | $924K | Buy |
35,011
+305
| +0.9% | +$8.05K | 0.01% | 839 |
|
|
2019
Q3 | $949K | Sell |
34,706
-33,810
| -49% | -$925K | 0.01% | 812 |
|
|
2019
Q2 | $1.74M | Sell |
68,516
-955
| -1% | -$24.2K | 0.01% | 847 |
|
|
2019
Q1 | $1.6M | Buy |
69,471
+766
| +1% | +$17.6K | 0.01% | 833 |
|
|
2018
Q4 | $1.23M | Buy |
68,705
+1,457
| +2% | +$26K | 0.01% | 859 |
|
|
2018
Q3 | $1.32M | Buy |
67,248
+22,631
| +51% | +$445K | 0.01% | 908 |
|
|
2018
Q2 | $854K | Buy |
44,617
+19,318
| +76% | +$370K | 0.01% | 913 |
|
|
2018
Q1 | $467K | Buy |
+25,299
| New | +$467K | 0.01% | 858 |
|