Treasurer of the State of North Carolina’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,832
| Closed | -$3.44M | – | 1070 |
|
|
2022
Q1 | $3.44M | Buy |
52,832
+1,358
| +3% | +$88.3K | 0.02% | 605 |
|
|
2021
Q4 | $2.36M | Buy |
51,474
+900
| +2% | +$41.3K | 0.01% | 770 |
|
|
2021
Q3 | $3.08M | Buy |
50,574
+1,709
| +3% | +$104K | 0.02% | 661 |
|
|
2021
Q2 | $2.61M | Sell |
48,865
-660
| -1% | -$35.2K | 0.02% | 723 |
|
|
2021
Q1 | $2.67M | Sell |
49,525
-1,350
| -3% | -$72.7K | 0.02% | 692 |
|
|
2020
Q4 | $3.66M | Buy |
50,875
+1,200
| +2% | +$86.2K | 0.02% | 563 |
|
|
2020
Q3 | $3.11M | Buy |
49,675
+1,820
| +4% | +$114K | 0.02% | 552 |
|
|
2020
Q2 | $2.17M | Buy |
47,855
+12,075
| +34% | +$547K | 0.02% | 650 |
|
|
2020
Q1 | $1.08M | Buy |
35,780
+15,140
| +73% | +$458K | 0.01% | 788 |
|
|
2019
Q4 | $1.08M | Buy |
20,640
+590
| +3% | +$30.9K | 0.01% | 783 |
|
|
2019
Q3 | $942K | Sell |
20,050
-12,870
| -39% | -$605K | 0.01% | 814 |
|
|
2019
Q2 | $1.66M | Buy |
+32,920
| New | +$1.66M | 0.01% | 859 |
|