Treasurer of the State of North Carolina’s PPD, Inc. Common Stock PPD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PPD Stock Details PPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,694	Closed	-$2.7M	–	1043
2021 Q3	$2.7M	Buy	57,694 +1,949	+3%	+$90.2K	0.02%	709
2021 Q2	$2.57M	Sell	55,745 -2,870	-5%	-$130K	0.01%	729
2021 Q1	$2.22M	Sell	58,615 -150	-0.3%	-$5.38K	0.01%	756
2020 Q4	$2.01M	Buy	58,765 +140	+0.2%	+$4.89K	0.01%	752
2020 Q3	$2.17M	Buy	58,625 +35,920	+158%	+$1.14M	0.02%	669
2020 Q2	$608K	Sell	22,705 -5,375	-19%	-$134K	0.01%	970
2020 Q1	$500K	Buy	+28,080	New	+$705K	﹤0.01%	935

Treasurer of the State of North Carolina's PPD Position: Q4 2021 in Review

Treasurer of the State of North Carolina sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 57,694 shares — an estimated $2.7M sold.

Treasurer of the State of North Carolina first reported a position in PPD in Q1 2020 and held it in 7 quarters. The position peaked at $2.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

Treasurer of the State of North Carolina reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Treasurer of the State of North Carolina sold 57,694 PPD, Inc. Common Stock shares in Q4 2021, an estimated $2.7M.
Treasurer of the State of North Carolina first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Treasurer of the State of North Carolina's PPD, Inc. Common Stock position peaked at $2.7M in Q3 2021.
0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.