Treasurer of the State of North Carolina’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-234,792
| Closed | -$808K | – | 1037 |
|
|
2024
Q1 | $808K | Buy |
234,792
+1,600
| +0.7% | +$5.51K | ﹤0.01% | 967 |
|
|
2023
Q4 | $1.05M | Buy |
233,192
+2,280
| +1% | +$10.3K | 0.01% | 950 |
|
|
2023
Q3 | $1.76M | Buy |
230,912
+3,910
| +2% | +$29.7K | 0.01% | 860 |
|
|
2023
Q2 | $2.36M | Sell |
227,002
-8,134
| -3% | -$84.5K | 0.01% | 795 |
|
|
2023
Q1 | $2.76M | Buy |
235,136
+1,430
| +0.6% | +$16.8K | 0.02% | 723 |
|
|
2022
Q4 | $2.89M | Buy |
233,706
+2,730
| +1% | +$33.8K | 0.02% | 684 |
|
|
2022
Q3 | $4.85M | Buy |
230,976
+3,470
| +2% | +$72.9K | 0.03% | 511 |
|
|
2022
Q2 | $3.77M | Buy |
227,506
+38,974
| +21% | +$646K | 0.02% | 581 |
|
|
2022
Q1 | $5.39M | Sell |
188,532
-13,167
| -7% | -$377K | 0.03% | 499 |
|
|
2021
Q4 | $5.69M | Sell |
201,699
-9,180
| -4% | -$259K | 0.03% | 491 |
|
|
2021
Q3 | $5.39M | Sell |
210,879
-10,931
| -5% | -$279K | 0.03% | 491 |
|
|
2021
Q2 | $7.58M | Buy |
221,810
+164,620
| +288% | +$5.63M | 0.04% | 390 |
|
|
2021
Q1 | $2.05M | Buy |
57,190
+6,170
| +12% | +$221K | 0.01% | 781 |
|
|
2020
Q4 | $1.73M | Buy |
+51,020
| New | +$1.73M | 0.01% | 805 |
|