Treasurer of the State of North Carolina’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
15,404
+203
| +1% | +$55.6K | 0.01% | 692 |
|
|
2025
Q1 | $4.33M | Buy |
15,201
+390
| +3% | +$111K | 0.02% | 629 |
|
|
2024
Q4 | $4.02M | Sell |
14,811
-290
| -2% | -$78.7K | 0.02% | 659 |
|
|
2024
Q3 | $4M | Buy |
15,101
+60
| +0.4% | +$15.9K | 0.02% | 671 |
|
|
2024
Q2 | $3.56M | Sell |
15,041
-502
| -3% | -$119K | 0.02% | 678 |
|
|
2024
Q1 | $3.93M | Sell |
15,543
-730
| -4% | -$185K | 0.02% | 652 |
|
|
2023
Q4 | $3.35M | Buy |
16,273
+340
| +2% | +$70K | 0.02% | 692 |
|
|
2023
Q3 | $3.09M | Buy |
15,933
+80
| +0.5% | +$15.5K | 0.02% | 692 |
|
|
2023
Q2 | $3.14M | Sell |
15,853
-170
| -1% | -$33.6K | 0.02% | 704 |
|
|
2023
Q1 | $2.76M | Buy |
16,023
+110
| +0.7% | +$18.9K | 0.02% | 722 |
|
|
2022
Q4 | $2.26M | Sell |
15,913
-30
| -0.2% | -$4.26K | 0.01% | 772 |
|
|
2022
Q3 | $1.97M | Sell |
15,943
-230
| -1% | -$28.4K | 0.01% | 788 |
|
|
2022
Q2 | $1.94M | Buy |
16,173
+1,736
| +12% | +$208K | 0.01% | 816 |
|
|
2022
Q1 | $1.98M | Buy |
14,437
+228
| +2% | +$31.2K | 0.01% | 809 |
|
|
2021
Q4 | $2.18M | Buy |
14,209
+100
| +0.7% | +$15.3K | 0.01% | 791 |
|
|
2021
Q3 | $2.17M | Buy |
14,109
+469
| +3% | +$72.1K | 0.01% | 790 |
|
|
2021
Q2 | $2.09M | Sell |
13,640
-780
| -5% | -$119K | 0.01% | 816 |
|
|
2021
Q1 | $2.13M | Sell |
14,420
-30
| -0.2% | -$4.44K | 0.01% | 770 |
|
|
2020
Q4 | $1.94M | Buy |
14,450
+30
| +0.2% | +$4.02K | 0.01% | 765 |
|
|
2020
Q3 | $1.63M | Sell |
14,420
-230
| -2% | -$26K | 0.01% | 757 |
|
|
2020
Q2 | $1.71M | Sell |
14,650
-2,340
| -14% | -$273K | 0.01% | 734 |
|
|
2020
Q1 | $1.5M | Buy |
16,990
+7,060
| +71% | +$625K | 0.01% | 704 |
|
|
2019
Q4 | $1.3M | Sell |
9,930
-40
| -0.4% | -$5.22K | 0.01% | 720 |
|
|
2019
Q3 | $1.27M | Sell |
9,970
-8,000
| -45% | -$1.02M | 0.01% | 707 |
|
|
2019
Q2 | $2.16M | Buy |
+17,970
| New | +$2.16M | 0.01% | 767 |
|