Treasurer of the State of North Carolina’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,858
| Closed | -$1M | – | 1085 |
|
|
2021
Q1 | $1M | Buy |
44,858
+11,930
| +36% | +$266K | 0.01% | 958 |
|
|
2020
Q4 | $690K | Sell |
32,928
-5,370
| -14% | -$113K | ﹤0.01% | 978 |
|
|
2020
Q3 | $656K | Buy |
38,298
+3,820
| +11% | +$65.4K | 0.01% | 963 |
|
|
2020
Q2 | $622K | Buy |
34,478
+8,775
| +34% | +$158K | 0.01% | 966 |
|
|
2020
Q1 | $282K | Buy |
25,703
+10,680
| +71% | +$117K | ﹤0.01% | 979 |
|
|
2019
Q4 | $259K | Buy |
15,023
+130
| +0.9% | +$2.24K | ﹤0.01% | 984 |
|
|
2019
Q3 | $250K | Sell |
14,893
-10,100
| -40% | -$170K | ﹤0.01% | 983 |
|
|
2019
Q2 | $758K | Buy |
24,993
+2,457
| +11% | +$74.5K | ﹤0.01% | 977 |
|
|
2019
Q1 | $715K | Buy |
22,536
+12,738
| +130% | +$404K | ﹤0.01% | 950 |
|
|
2018
Q4 | $231K | Buy |
9,798
+89
| +0.9% | +$2.1K | ﹤0.01% | 981 |
|
|
2018
Q3 | $311K | Buy |
+9,709
| New | +$311K | ﹤0.01% | 985 |
|