Treasurer of the State of North Carolina’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
145,080
+4,617
| +3% | +$266K | 0.03% | 498 |
|
|
2025
Q1 | $6.22M | Sell |
140,463
-1,470
| -1% | -$65.1K | 0.02% | 528 |
|
|
2024
Q4 | $8.72M | Sell |
141,933
-5,410
| -4% | -$332K | 0.03% | 440 |
|
|
2024
Q3 | $7.4M | Buy |
147,343
+17,380
| +13% | +$873K | 0.03% | 498 |
|
|
2024
Q2 | $8.35M | Sell |
129,963
-15,455
| -11% | -$992K | 0.04% | 425 |
|
|
2024
Q1 | $7.56M | Buy |
145,418
+15,380
| +12% | +$800K | 0.03% | 465 |
|
|
2023
Q4 | $4.64M | Buy |
130,038
+2,860
| +2% | +$102K | 0.02% | 579 |
|
|
2023
Q3 | $4.53M | Buy |
127,178
+4,280
| +3% | +$152K | 0.02% | 552 |
|
|
2023
Q2 | $4.53M | Sell |
122,898
-1,780
| -1% | -$65.5K | 0.02% | 573 |
|
|
2023
Q1 | $3.18M | Buy |
124,678
+2,550
| +2% | +$65.1K | 0.02% | 651 |
|
|
2022
Q4 | $3.27M | Buy |
122,128
+1,560
| +1% | +$41.7K | 0.02% | 640 |
|
|
2022
Q3 | $3.3M | Buy |
120,568
+1,550
| +1% | +$42.4K | 0.02% | 614 |
|
|
2022
Q2 | $3.06M | Buy |
119,018
+18,503
| +18% | +$476K | 0.02% | 647 |
|
|
2022
Q1 | $3.55M | Buy |
100,515
+3,863
| +4% | +$136K | 0.02% | 601 |
|
|
2021
Q4 | $3.15M | Buy |
96,652
+640
| +0.7% | +$20.8K | 0.02% | 666 |
|
|
2021
Q3 | $2.42M | Buy |
96,012
+3,239
| +3% | +$81.5K | 0.01% | 749 |
|
|
2021
Q2 | $1.81M | Buy |
92,773
+2,270
| +3% | +$44.3K | 0.01% | 861 |
|
|
2021
Q1 | $1.95M | Buy |
90,503
+1,700
| +2% | +$36.6K | 0.01% | 802 |
|
|
2020
Q4 | $2.01M | Buy |
88,803
+210
| +0.2% | +$4.75K | 0.01% | 753 |
|
|
2020
Q3 | $1.36M | Sell |
88,593
-80
| -0.1% | -$1.23K | 0.01% | 804 |
|
|
2020
Q2 | $1.54M | Sell |
88,673
-8,520
| -9% | -$148K | 0.01% | 771 |
|
|
2020
Q1 | $1.2M | Buy |
97,193
+41,300
| +74% | +$508K | 0.01% | 766 |
|
|
2019
Q4 | $956K | Buy |
55,893
+1,200
| +2% | +$20.5K | 0.01% | 828 |
|
|
2019
Q3 | $926K | Sell |
54,693
-37,070
| -40% | -$628K | 0.01% | 818 |
|
|
2019
Q2 | $1.4M | Buy |
91,763
+26,250
| +40% | +$401K | 0.01% | 901 |
|
|
2019
Q1 | $1.43M | Buy |
65,513
+674
| +1% | +$14.7K | 0.01% | 859 |
|
|
2018
Q4 | $1.04M | Buy |
64,839
+1,216
| +2% | +$19.6K | 0.01% | 901 |
|
|
2018
Q3 | $1.65M | Buy |
63,623
+26,451
| +71% | +$686K | 0.01% | 853 |
|
|
2018
Q2 | $888K | Buy |
+37,172
| New | +$888K | 0.01% | 901 |
|