Treasurer of the State of North Carolina’s Playtika PLTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,188
| Closed | -$166K | – | 1033 |
|
|
2025
Q1 | $166K | Buy |
32,188
+1,260
| +4% | +$6.5K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $215K | Buy |
30,928
+190
| +0.6% | +$1.32K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $243K | Buy |
30,738
+130
| +0.4% | +$1.03K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $241K | Buy |
30,608
+20,221
| +195% | +$159K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $73K | Buy |
10,387
+70
| +0.7% | +$492 | ﹤0.01% | 1011 |
|
|
2023
Q4 | $90K | Buy |
10,317
+100
| +1% | +$872 | ﹤0.01% | 1016 |
|
|
2023
Q3 | $98K | Sell |
10,217
-80
| -0.8% | -$767 | ﹤0.01% | 1015 |
|
|
2023
Q2 | $119K | Sell |
10,297
-55,111
| -84% | -$637K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $736K | Buy |
65,408
+16,775
| +34% | +$189K | ﹤0.01% | 969 |
|
|
2022
Q4 | $414K | Sell |
48,633
-43,542
| -47% | -$371K | ﹤0.01% | 997 |
|
|
2022
Q3 | $866K | Buy |
92,175
+17,703
| +24% | +$166K | 0.01% | 967 |
|
|
2022
Q2 | $986K | Buy |
74,472
+36,203
| +95% | +$479K | 0.01% | 966 |
|
|
2022
Q1 | $740K | Buy |
38,269
+610
| +2% | +$11.8K | ﹤0.01% | 971 |
|
|
2021
Q4 | $651K | Buy |
37,659
+250
| +0.7% | +$4.32K | ﹤0.01% | 997 |
|
|
2021
Q3 | $1.03M | Buy |
37,409
+10,919
| +41% | +$302K | 0.01% | 969 |
|
|
2021
Q2 | $632K | Sell |
26,490
-1,460
| -5% | -$34.8K | ﹤0.01% | 1002 |
|
|
2021
Q1 | $761K | Buy |
+27,950
| New | +$761K | ﹤0.01% | 985 |
|