Treasurer of the State of North Carolina’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $965K | Buy |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.78M | Sell |
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|
2024
Q1 | $2.41M | Buy |
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|
2023
Q4 | $2.27M | Buy |
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|
2023
Q3 | $2.47M | Buy |
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|
2023
Q2 | $2.85M | Sell |
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|
2023
Q1 | $2.66M | Buy |
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|
2022
Q4 | $2.41M | Sell |
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|
2022
Q3 | $2.32M | Buy |
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|
2022
Q2 | $2.37M | Buy |
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|
2022
Q1 | $2.21M | Buy |
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|
2021
Q4 | $2.27M | Buy |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.75M | Sell |
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|
2021
Q1 | $2.85M | Sell |
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|
2020
Q4 | $2.04M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $1.97M | Sell |
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|
2020
Q1 | $1.14M | Buy |
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|
2019
Q4 | $1.41M | Buy |
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|
2019
Q3 | $1.21M | Sell |
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|
2019
Q2 | $2.15M | Sell |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.85M | Buy |
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|
2018
Q3 | $2.4M | Buy |
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|
2018
Q2 | $1.64M | Buy |
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|
2018
Q1 | $628K | Buy |
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