Treasurer of the State of North Carolina’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
713,299
+267,708
| +60% | +$3.65M | 0.03% | 457 |
|
|
2025
Q1 | $6.17M | Buy |
445,591
+74,031
| +20% | +$1.03M | 0.02% | 532 |
|
|
2024
Q4 | $5.34M | Buy |
371,560
+5,020
| +1% | +$72.2K | 0.02% | 575 |
|
|
2024
Q3 | $4.99M | Buy |
366,540
+93,270
| +34% | +$1.27M | 0.02% | 594 |
|
|
2024
Q2 | $4.41M | Buy |
+273,270
| New | +$4.41M | 0.02% | 612 |
|
|
2020
Q2 | – | Sell |
-78,641
| Closed | -$21K | – | 1036 |
|
|
2020
Q1 | $21K | Buy |
78,641
+32,670
| +71% | +$8.72K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $212K | Buy |
45,971
+2,240
| +5% | +$10.3K | ﹤0.01% | 989 |
|
|
2019
Q3 | $197K | Sell |
43,731
-46,207
| -51% | -$208K | ﹤0.01% | 993 |
|
|
2019
Q2 | $683K | Sell |
89,938
-370
| -0.4% | -$2.81K | ﹤0.01% | 982 |
|
|
2019
Q1 | $794K | Buy |
90,308
+1,030
| +1% | +$9.06K | 0.01% | 943 |
|
|
2018
Q4 | $984K | Buy |
89,278
+1,306
| +1% | +$14.4K | 0.01% | 914 |
|
|
2018
Q3 | $1.92M | Buy |
87,972
+30,048
| +52% | +$656K | 0.01% | 813 |
|
|
2018
Q2 | $1.05M | Buy |
57,924
+27,454
| +90% | +$496K | 0.01% | 854 |
|
|
2018
Q1 | $559K | Buy |
+30,470
| New | +$559K | 0.01% | 805 |
|