Treasurer of the State of North Carolina’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Sell |
16,782
-276
| -2% | -$80.5K | 0.02% | 655 |
|
|
2025
Q1 | $5.43M | Buy |
17,058
+240
| +1% | +$76.4K | 0.02% | 567 |
|
|
2024
Q4 | $5.73M | Buy |
16,818
+60
| +0.4% | +$20.5K | 0.02% | 559 |
|
|
2024
Q3 | $6.31M | Buy |
16,758
+540
| +3% | +$203K | 0.03% | 542 |
|
|
2024
Q2 | $4.98M | Sell |
16,218
-753
| -4% | -$231K | 0.02% | 569 |
|
|
2024
Q1 | $6.85M | Buy |
16,971
+120
| +0.7% | +$48.4K | 0.03% | 496 |
|
|
2023
Q4 | $6.72M | Sell |
16,851
-323
| -2% | -$129K | 0.03% | 473 |
|
|
2023
Q3 | $6.12M | Sell |
17,174
-455
| -3% | -$162K | 0.03% | 470 |
|
|
2023
Q2 | $6.61M | Buy |
17,629
+465
| +3% | +$174K | 0.03% | 457 |
|
|
2023
Q1 | $5.88M | Buy |
17,164
+110
| +0.6% | +$37.7K | 0.03% | 473 |
|
|
2022
Q4 | $5.16M | Hold |
17,054
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $5.43M | Buy |
17,054
+20
| +0.1% | +$6.36K | 0.04% | 461 |
|
|
2022
Q2 | $5.98M | Buy |
17,034
+2,153
| +14% | +$756K | 0.04% | 459 |
|
|
2022
Q1 | $6.29M | Buy |
14,881
+228
| +2% | +$96.4K | 0.03% | 449 |
|
|
2021
Q4 | $8.29M | Buy |
14,653
+60
| +0.4% | +$34K | 0.04% | 379 |
|
|
2021
Q3 | $6.34M | Buy |
14,593
+473
| +3% | +$205K | 0.04% | 449 |
|
|
2021
Q2 | $6.48M | Sell |
14,120
-695
| -5% | -$319K | 0.04% | 441 |
|
|
2021
Q1 | $5.12M | Sell |
14,815
-40
| -0.3% | -$13.8K | 0.03% | 494 |
|
|
2020
Q4 | $5.53M | Buy |
14,855
+40
| +0.3% | +$14.9K | 0.04% | 440 |
|
|
2020
Q3 | $4.96M | Sell |
14,815
-20
| -0.1% | -$6.69K | 0.04% | 420 |
|
|
2020
Q2 | $4.03M | Sell |
14,835
-1,665
| -10% | -$453K | 0.03% | 457 |
|
|
2020
Q1 | $3.25M | Buy |
16,500
+6,600
| +67% | +$1.3M | 0.03% | 478 |
|
|
2019
Q4 | $2.1M | Buy |
9,900
+80
| +0.8% | +$17K | 0.02% | 569 |
|
|
2019
Q3 | $1.98M | Sell |
9,820
-6,230
| -39% | -$1.26M | 0.02% | 571 |
|
|
2019
Q2 | $3.07M | Sell |
16,050
-218
| -1% | -$41.6K | 0.02% | 642 |
|
|
2019
Q1 | $2.68M | Buy |
16,268
+104
| +0.6% | +$17.2K | 0.02% | 670 |
|
|
2018
Q4 | $2.4M | Buy |
16,164
+884
| +6% | +$131K | 0.02% | 650 |
|
|
2018
Q3 | $2.55M | Buy |
15,280
+6,352
| +71% | +$1.06M | 0.02% | 704 |
|
|
2018
Q2 | $1.35M | Buy |
8,928
+5,298
| +146% | +$803K | 0.01% | 763 |
|
|
2018
Q1 | $531K | Buy |
+3,630
| New | +$531K | 0.01% | 818 |
|