Treasurer of the State of North Carolina’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
165,663
+1,159
| +0.7% | +$125K | 0.06% | 309 |
|
|
2025
Q1 | $18.4M | Buy |
164,504
+6,420
| +4% | +$717K | 0.07% | 245 |
|
|
2024
Q4 | $18.7M | Buy |
158,084
+990
| +0.6% | +$117K | 0.07% | 241 |
|
|
2024
Q3 | $19M | Buy |
157,094
+640
| +0.4% | +$77.5K | 0.08% | 233 |
|
|
2024
Q2 | $18.3M | Sell |
156,454
-10,261
| -6% | -$1.2M | 0.08% | 232 |
|
|
2024
Q1 | $19.6M | Buy |
166,715
+1,010
| +0.6% | +$119K | 0.09% | 227 |
|
|
2023
Q4 | $17.2M | Sell |
165,705
-190
| -0.1% | -$19.7K | 0.08% | 236 |
|
|
2023
Q3 | $15.7M | Buy |
165,895
+590
| +0.4% | +$56K | 0.09% | 234 |
|
|
2023
Q2 | $14.6M | Sell |
165,305
-875
| -0.5% | -$77.2K | 0.08% | 261 |
|
|
2023
Q1 | $13.8M | Buy |
166,180
+1,000
| +0.6% | +$82.7K | 0.08% | 260 |
|
|
2022
Q4 | $16.4M | Sell |
165,180
-790
| -0.5% | -$78.6K | 0.1% | 209 |
|
|
2022
Q3 | $14.2M | Buy |
165,970
+2,100
| +1% | +$180K | 0.09% | 221 |
|
|
2022
Q2 | $15.7M | Buy |
163,870
+24,413
| +18% | +$2.34M | 0.1% | 204 |
|
|
2022
Q1 | $16.5M | Buy |
139,457
+2,208
| +2% | +$261K | 0.09% | 205 |
|
|
2021
Q4 | $14.9M | Sell |
137,249
-1,980
| -1% | -$214K | 0.08% | 232 |
|
|
2021
Q3 | $14.6M | Buy |
139,229
+1,909
| +1% | +$201K | 0.08% | 220 |
|
|
2021
Q2 | $14.1M | Sell |
137,320
-7,920
| -5% | -$812K | 0.08% | 226 |
|
|
2021
Q1 | $13.2M | Sell |
145,240
-360
| -0.2% | -$32.8K | 0.08% | 228 |
|
|
2020
Q4 | $11.4M | Buy |
145,600
+350
| +0.2% | +$27.3K | 0.08% | 252 |
|
|
2020
Q3 | $9.23M | Sell |
145,250
-140
| -0.1% | -$8.89K | 0.07% | 262 |
|
|
2020
Q2 | $8.85M | Sell |
145,390
-45,543
| -24% | -$2.77M | 0.07% | 252 |
|
|
2020
Q1 | $9.96M | Buy |
190,933
+9,720
| +5% | +$507K | 0.09% | 199 |
|
|
2019
Q4 | $17M | Buy |
181,213
+1,830
| +1% | +$172K | 0.14% | 164 |
|
|
2019
Q3 | $16.1M | Sell |
179,383
-74,440
| -29% | -$6.7M | 0.15% | 162 |
|
|
2019
Q2 | $25.6M | Sell |
253,823
-4,170
| -2% | -$421K | 0.16% | 143 |
|
|
2019
Q1 | $23.7M | Buy |
257,993
+2,780
| +1% | +$255K | 0.15% | 147 |
|
|
2018
Q4 | $20.8M | Sell |
255,213
-841
| -0.3% | -$68.6K | 0.15% | 149 |
|
|
2018
Q3 | $25.9M | Buy |
256,054
+83,141
| +48% | +$8.42M | 0.16% | 138 |
|
|
2018
Q2 | $16.2M | Buy |
172,913
+107,176
| +163% | +$10M | 0.17% | 143 |
|
|
2018
Q1 | $6.81M | Buy |
+65,737
| New | +$6.81M | 0.18% | 122 |
|