Treasurer of the State of North Carolina’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,693
| Closed | -$842K | – | 1032 |
|
|
2025
Q1 | $842K | Buy |
43,693
+1,240
| +3% | +$23.9K | ﹤0.01% | 968 |
|
|
2024
Q4 | $900K | Sell |
42,453
-74,520
| -64% | -$1.58M | ﹤0.01% | 973 |
|
|
2024
Q3 | $2.34M | Buy |
116,973
+65,170
| +126% | +$1.3M | 0.01% | 851 |
|
|
2024
Q2 | $967K | Sell |
51,803
-1,145
| -2% | -$21.4K | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.17M | Sell |
52,948
-51,115
| -49% | -$1.13M | 0.01% | 934 |
|
|
2023
Q4 | $2.33M | Sell |
104,063
-39,667
| -28% | -$887K | 0.01% | 812 |
|
|
2023
Q3 | $3.09M | Buy |
143,730
+80,999
| +129% | +$1.74M | 0.02% | 693 |
|
|
2023
Q2 | $1.74M | Sell |
62,731
-51,098
| -45% | -$1.41M | 0.01% | 877 |
|
|
2023
Q1 | $3.69M | Sell |
113,829
-322
| -0.3% | -$10.4K | 0.02% | 608 |
|
|
2022
Q4 | $3.99M | Buy |
114,151
+63,703
| +126% | +$2.23M | 0.02% | 577 |
|
|
2022
Q3 | $1.71M | Buy |
50,448
+650
| +1% | +$22.1K | 0.01% | 836 |
|
|
2022
Q2 | $1.78M | Buy |
49,798
+6,153
| +14% | +$220K | 0.01% | 851 |
|
|
2022
Q1 | $1.55M | Sell |
43,645
-458
| -1% | -$16.3K | 0.01% | 882 |
|
|
2021
Q4 | $1.82M | Buy |
44,103
+290
| +0.7% | +$11.9K | 0.01% | 852 |
|
|
2021
Q3 | $1.7M | Buy |
43,813
+1,479
| +3% | +$57.3K | 0.01% | 875 |
|
|
2021
Q2 | $1.47M | Sell |
42,334
-2,270
| -5% | -$79K | 0.01% | 918 |
|
|
2021
Q1 | $1.51M | Sell |
44,604
-110
| -0.2% | -$3.72K | 0.01% | 878 |
|
|
2020
Q4 | $1.57M | Buy |
44,714
+22,140
| +98% | +$777K | 0.01% | 837 |
|
|
2020
Q3 | $741K | Sell |
22,574
-20
| -0.1% | -$657 | 0.01% | 942 |
|
|
2020
Q2 | $775K | Sell |
22,594
-2,810
| -11% | -$96.4K | 0.01% | 939 |
|
|
2020
Q1 | $831K | Buy |
25,404
+10,560
| +71% | +$345K | 0.01% | 860 |
|
|
2019
Q4 | $562K | Buy |
14,844
+2,450
| +20% | +$92.8K | ﹤0.01% | 940 |
|
|
2019
Q3 | $358K | Sell |
12,394
-13,111
| -51% | -$379K | ﹤0.01% | 976 |
|
|
2019
Q2 | $998K | Buy |
25,505
+1,390
| +6% | +$54.4K | 0.01% | 960 |
|
|
2019
Q1 | $832K | Buy |
24,115
+208
| +0.9% | +$7.18K | 0.01% | 941 |
|
|
2018
Q4 | $893K | Buy |
23,907
+520
| +2% | +$19.4K | 0.01% | 927 |
|
|
2018
Q3 | $1.07M | Buy |
23,387
+8,436
| +56% | +$386K | 0.01% | 942 |
|
|
2018
Q2 | $544K | Buy |
14,951
+6,040
| +68% | +$220K | 0.01% | 958 |
|
|
2018
Q1 | $279K | Buy |
+8,911
| New | +$279K | 0.01% | 929 |
|