Treasurer of the State of North Carolina’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
225,209
+119,989
| +114% | +$8.43M | 0.05% | 337 |
|
|
2025
Q1 | $7.51M | Buy |
105,220
+1,776
| +2% | +$127K | 0.03% | 470 |
|
|
2024
Q4 | $7.8M | Buy |
103,444
+64,250
| +164% | +$4.84M | 0.03% | 476 |
|
|
2024
Q3 | $2.83M | Sell |
39,194
-43,922
| -53% | -$3.17M | 0.01% | 790 |
|
|
2024
Q2 | $5.08M | Buy |
83,116
+42,993
| +107% | +$2.63M | 0.02% | 562 |
|
|
2024
Q1 | $2.64M | Buy |
40,123
+262
| +0.7% | +$17.2K | 0.01% | 792 |
|
|
2023
Q4 | $2.7M | Buy |
39,861
+1,611
| +4% | +$109K | 0.01% | 771 |
|
|
2023
Q3 | $2.09M | Buy |
38,250
+200
| +0.5% | +$10.9K | 0.01% | 808 |
|
|
2023
Q2 | $2.15M | Sell |
38,050
-230
| -0.6% | -$13K | 0.01% | 821 |
|
|
2023
Q1 | $2.36M | Buy |
38,280
+280
| +0.7% | +$17.2K | 0.01% | 770 |
|
|
2022
Q4 | $2.76M | Buy |
38,000
+480
| +1% | +$34.9K | 0.02% | 695 |
|
|
2022
Q3 | $2.5M | Buy |
37,520
+90
| +0.2% | +$6K | 0.02% | 702 |
|
|
2022
Q2 | $2.56M | Buy |
37,430
+4,531
| +14% | +$309K | 0.02% | 720 |
|
|
2022
Q1 | $2.28M | Buy |
32,899
+525
| +2% | +$36.4K | 0.01% | 759 |
|
|
2021
Q4 | $2.34M | Buy |
32,374
+210
| +0.7% | +$15.2K | 0.01% | 775 |
|
|
2021
Q3 | $2.29M | Buy |
32,164
+1,089
| +4% | +$77.5K | 0.01% | 770 |
|
|
2021
Q2 | $2.23M | Sell |
31,075
-1,660
| -5% | -$119K | 0.01% | 784 |
|
|
2021
Q1 | $2.45M | Sell |
32,735
-90
| -0.3% | -$6.74K | 0.02% | 721 |
|
|
2020
Q4 | $2.28M | Buy |
32,825
+80
| +0.2% | +$5.55K | 0.02% | 712 |
|
|
2020
Q3 | $1.7M | Sell |
32,745
-30
| -0.1% | -$1.56K | 0.01% | 743 |
|
|
2020
Q2 | $1.95M | Sell |
32,775
-4,875
| -13% | -$289K | 0.02% | 693 |
|
|
2020
Q1 | $1.82M | Buy |
37,650
+15,640
| +71% | +$755K | 0.02% | 645 |
|
|
2019
Q4 | $1.58M | Buy |
22,010
+6,240
| +40% | +$449K | 0.01% | 660 |
|
|
2019
Q3 | $1.11M | Sell |
15,770
-17,048
| -52% | -$1.2M | 0.01% | 758 |
|
|
2019
Q2 | $2.17M | Sell |
32,818
-15
| -0% | -$991 | 0.01% | 765 |
|
|
2019
Q1 | $2.27M | Buy |
32,833
+304
| +0.9% | +$21K | 0.01% | 730 |
|
|
2018
Q4 | $2.03M | Buy |
32,529
+457
| +1% | +$28.5K | 0.01% | 718 |
|
|
2018
Q3 | $2.22M | Buy |
32,072
+11,036
| +52% | +$765K | 0.01% | 760 |
|
|
2018
Q2 | $1.44M | Buy |
21,036
+8,217
| +64% | +$562K | 0.01% | 734 |
|
|
2018
Q1 | $931K | Buy |
+12,819
| New | +$931K | 0.02% | 620 |
|