Treasurer of the State of North Carolina’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
204,613
+61,873
| +43% | +$4.91M | 0.05% | 328 |
|
|
2025
Q1 | $12M | Buy |
142,740
+40,266
| +39% | +$3.4M | 0.05% | 343 |
|
|
2024
Q4 | $7.93M | Sell |
102,474
-810
| -0.8% | -$62.7K | 0.03% | 471 |
|
|
2024
Q3 | $8.87M | Sell |
103,284
-1,100
| -1% | -$94.5K | 0.04% | 445 |
|
|
2024
Q2 | $8.19M | Sell |
104,384
-4,512
| -4% | -$354K | 0.03% | 433 |
|
|
2024
Q1 | $9.4M | Sell |
108,896
-1,370
| -1% | -$118K | 0.04% | 400 |
|
|
2023
Q4 | $8.68M | Buy |
110,266
+1,000
| +0.9% | +$78.7K | 0.04% | 401 |
|
|
2023
Q3 | $7.88M | Buy |
109,266
+390
| +0.4% | +$28.1K | 0.04% | 401 |
|
|
2023
Q2 | $8.26M | Sell |
108,876
-405
| -0.4% | -$30.7K | 0.04% | 398 |
|
|
2023
Q1 | $8.12M | Buy |
109,281
+670
| +0.6% | +$49.8K | 0.05% | 395 |
|
|
2022
Q4 | $9.12M | Sell |
108,611
-510
| -0.5% | -$42.8K | 0.06% | 357 |
|
|
2022
Q3 | $7.87M | Sell |
109,121
-2,540
| -2% | -$183K | 0.05% | 362 |
|
|
2022
Q2 | $7.46M | Buy |
111,661
+13,078
| +13% | +$873K | 0.05% | 391 |
|
|
2022
Q1 | $7.24M | Buy |
98,583
+3,627
| +4% | +$266K | 0.04% | 409 |
|
|
2021
Q4 | $6.87M | Sell |
94,956
-560
| -0.6% | -$40.5K | 0.04% | 438 |
|
|
2021
Q3 | $6.15M | Buy |
95,516
+1,979
| +2% | +$127K | 0.04% | 456 |
|
|
2021
Q2 | $5.91M | Sell |
93,537
-6,110
| -6% | -$386K | 0.03% | 469 |
|
|
2021
Q1 | $5.98M | Sell |
99,647
-2,060
| -2% | -$124K | 0.04% | 446 |
|
|
2020
Q4 | $5.05M | Buy |
101,707
+2,060
| +2% | +$102K | 0.03% | 475 |
|
|
2020
Q3 | $4.01M | Sell |
99,647
-90
| -0.1% | -$3.62K | 0.03% | 497 |
|
|
2020
Q2 | $4.14M | Sell |
99,737
-12,795
| -11% | -$531K | 0.03% | 451 |
|
|
2020
Q1 | $3.53M | Buy |
112,532
+45,830
| +69% | +$1.44M | 0.03% | 455 |
|
|
2019
Q4 | $3.67M | Buy |
66,702
+570
| +0.9% | +$31.4K | 0.03% | 393 |
|
|
2019
Q3 | $3.78M | Sell |
66,132
-74,187
| -53% | -$4.24M | 0.03% | 365 |
|
|
2019
Q2 | $8.13M | Sell |
140,319
-210
| -0.1% | -$12.2K | 0.05% | 325 |
|
|
2019
Q1 | $7.05M | Buy |
140,529
+3,687
| +3% | +$185K | 0.05% | 346 |
|
|
2018
Q4 | $6.04M | Buy |
136,842
+976
| +0.7% | +$43.1K | 0.04% | 346 |
|
|
2018
Q3 | $7.96M | Buy |
135,866
+46,288
| +52% | +$2.71M | 0.05% | 321 |
|
|
2018
Q2 | $4.74M | Buy |
89,578
+37,789
| +73% | +$2M | 0.05% | 304 |
|
|
2018
Q1 | $3.15M | Buy |
+51,789
| New | +$3.15M | 0.08% | 250 |
|