Treasurer of the State of North Carolina’s Palo Alto Networks PANW Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PANW Stock Details PANW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$73.3M	Buy	358,151 +43,904	+14%	+$8.98M	0.24%	72
2025 Q1	$53.6M	Sell	314,247 -19,047	-6%	-$3.25M	0.21%	89
2024 Q4	$60.6M	Buy	333,294 +171,126	+106%	+$31.1M	0.24%	73
2024 Q3	$55.4M	Buy	162,168 +1,915	+1%	+$655K	0.22%	78
2024 Q2	$54.3M	Buy	160,253 +11,854	+8%	+$4.02M	0.23%	83
2024 Q1	$42.2M	Buy	148,399 +9,861	+7%	+$2.8M	0.19%	103
2023 Q4	$40.9M	Buy	138,538 +1,434	+1%	+$423K	0.2%	102
2023 Q3	$32.1M	Buy	137,104 +735	+0.5%	+$172K	0.17%	111
2023 Q2	$34.8M	Buy	136,369 +1,170	+0.9%	+$299K	0.18%	105
2023 Q1	$27M	Buy	135,199 +3,230	+2%	+$645K	0.15%	130
2022 Q4	$18.4M	Buy	131,969 +1,880	+1%	+$262K	0.11%	187
2022 Q3	$21.3M	Buy	130,089 +87,389	+205%	+$14.3M	0.14%	146
2022 Q2	$21.1M	Buy	42,700 +5,733	+16%	+$2.83M	0.13%	148
2022 Q1	$23M	Buy	36,967 +1,075	+3%	+$669K	0.13%	154
2021 Q4	$20M	Buy	35,892 +160	+0.4%	+$89.1K	0.11%	175
2021 Q3	$17.1M	Buy	35,732 +1,149	+3%	+$550K	0.1%	191
2021 Q2	$12.8M	Sell	34,583 -1,710	-5%	-$634K	0.07%	240
2021 Q1	$11.7M	Buy	36,293 +594	+2%	+$191K	0.07%	252
2020 Q4	$12.7M	Sell	35,699 -430	-1%	-$153K	0.08%	229
2020 Q3	$8.84M	Sell	36,129 -1,226	-3%	-$300K	0.07%	274
2020 Q2	$8.58M	Sell	37,355 -3,278	-8%	-$753K	0.07%	259
2020 Q1	$6.66M	Buy	40,633 +16,278	+67%	+$2.67M	0.06%	288
2019 Q4	$5.63M	Buy	24,355 +450	+2%	+$104K	0.05%	286
2019 Q3	$4.87M	Sell	23,905 -14,545	-38%	-$2.96M	0.04%	301
2019 Q2	$7.84M	Sell	38,450 -289	-0.7%	-$58.9K	0.05%	336
2019 Q1	$9.41M	Sell	38,739 -2,988	-7%	-$726K	0.06%	271
2018 Q4	$7.86M	Sell	41,727 -1,456	-3%	-$274K	0.06%	275
2018 Q3	$9.74M	Buy	43,183 +23,139	+115%	+$5.22M	0.06%	266
2018 Q2	$4.12M	Buy	20,044 +11,760	+142%	+$2.42M	0.04%	336
2018 Q1	$1.5M	Buy	+8,284	New	+$1.5M	0.04%	432