Treasurer of the State of North Carolina’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,569
| Closed | -$965K | – | 1031 |
|
|
2025
Q1 | $965K | Buy |
23,569
+920
| +4% | +$37.7K | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.31M | Buy |
22,649
+140
| +0.6% | +$8.07K | 0.01% | 930 |
|
|
2024
Q3 | $1.87M | Sell |
22,509
-210
| -0.9% | -$17.5K | 0.01% | 896 |
|
|
2024
Q2 | $1.78M | Sell |
22,719
-1,350
| -6% | -$106K | 0.01% | 882 |
|
|
2024
Q1 | $2.41M | Buy |
24,069
+160
| +0.7% | +$16K | 0.01% | 814 |
|
|
2023
Q4 | $2.27M | Buy |
23,909
+230
| +1% | +$21.8K | 0.01% | 821 |
|
|
2023
Q3 | $2.47M | Buy |
23,679
+120
| +0.5% | +$12.5K | 0.01% | 762 |
|
|
2023
Q2 | $2.85M | Sell |
23,559
-500
| -2% | -$60.5K | 0.01% | 738 |
|
|
2023
Q1 | $2.66M | Buy |
24,059
+170
| +0.7% | +$18.8K | 0.02% | 734 |
|
|
2022
Q4 | $2.41M | Sell |
23,889
-320
| -1% | -$32.3K | 0.01% | 739 |
|
|
2022
Q3 | $2.32M | Buy |
24,209
+310
| +1% | +$29.7K | 0.02% | 732 |
|
|
2022
Q2 | $2.37M | Buy |
23,899
+2,881
| +14% | +$286K | 0.02% | 748 |
|
|
2022
Q1 | $2.21M | Buy |
21,018
+330
| +2% | +$34.8K | 0.01% | 766 |
|
|
2021
Q4 | $2.27M | Buy |
20,688
+140
| +0.7% | +$15.4K | 0.01% | 782 |
|
|
2021
Q3 | $2.46M | Buy |
20,548
+479
| +2% | +$57.3K | 0.01% | 744 |
|
|
2021
Q2 | $2.75M | Sell |
20,069
-1,240
| -6% | -$170K | 0.02% | 705 |
|
|
2021
Q1 | $2.85M | Sell |
21,309
-50
| -0.2% | -$6.68K | 0.02% | 672 |
|
|
2020
Q4 | $2.04M | Buy |
21,359
+50
| +0.2% | +$4.76K | 0.01% | 749 |
|
|
2020
Q3 | $2.01M | Sell |
21,309
-20
| -0.1% | -$1.89K | 0.02% | 692 |
|
|
2020
Q2 | $1.97M | Sell |
21,329
-2,415
| -10% | -$224K | 0.02% | 684 |
|
|
2020
Q1 | $1.14M | Buy |
23,744
+9,870
| +71% | +$475K | 0.01% | 776 |
|
|
2019
Q4 | $1.41M | Buy |
13,874
+120
| +0.9% | +$12.2K | 0.01% | 689 |
|
|
2019
Q3 | $1.21M | Sell |
13,754
-9,870
| -42% | -$868K | 0.01% | 722 |
|
|
2019
Q2 | $2.16M | Sell |
23,624
-610
| -3% | -$55.6K | 0.01% | 768 |
|
|
2019
Q1 | $2.05M | Buy |
24,234
+157
| +0.7% | +$13.3K | 0.01% | 765 |
|
|
2018
Q4 | $1.85M | Buy |
24,077
+344
| +1% | +$26.4K | 0.01% | 752 |
|
|
2018
Q3 | $2.4M | Buy |
23,733
+10,327
| +77% | +$1.04M | 0.02% | 732 |
|
|
2018
Q2 | $1.64M | Buy |
13,406
+7,925
| +145% | +$968K | 0.02% | 679 |
|
|
2018
Q1 | $628K | Buy |
+5,481
| New | +$628K | 0.02% | 767 |
|