Treasurer of the State of North Carolina’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Buy |
683,313
+207,975
| +44% | +$15.5M | 0.16% | 105 |
|
|
2025
Q1 | $31M | Buy |
475,338
+22,417
| +5% | +$1.46M | 0.12% | 156 |
|
|
2024
Q4 | $38.7M | Sell |
452,921
-6,850
| -1% | -$585K | 0.15% | 117 |
|
|
2024
Q3 | $35.9M | Sell |
459,771
-8,550
| -2% | -$667K | 0.14% | 127 |
|
|
2024
Q2 | $27.2M | Sell |
468,321
-23,056
| -5% | -$1.34M | 0.12% | 158 |
|
|
2024
Q1 | $32.9M | Sell |
491,377
-9,770
| -2% | -$654K | 0.14% | 130 |
|
|
2023
Q4 | $30.8M | Sell |
501,147
-6,370
| -1% | -$391K | 0.15% | 123 |
|
|
2023
Q3 | $29.7M | Sell |
507,517
-26,783
| -5% | -$1.57M | 0.16% | 121 |
|
|
2023
Q2 | $35.7M | Sell |
534,300
-8,850
| -2% | -$591K | 0.19% | 102 |
|
|
2023
Q1 | $41.2M | Buy |
543,150
+2,971
| +0.6% | +$226K | 0.23% | 89 |
|
|
2022
Q4 | $38.5M | Buy |
540,179
+15,115
| +3% | +$1.08M | 0.23% | 92 |
|
|
2022
Q3 | $45.2M | Buy |
525,064
+1,478
| +0.3% | +$127K | 0.3% | 63 |
|
|
2022
Q2 | $36.6M | Buy |
523,586
+10,995
| +2% | +$768K | 0.23% | 83 |
|
|
2022
Q1 | $59.3M | Buy |
512,591
+12,982
| +3% | +$1.5M | 0.33% | 59 |
|
|
2021
Q4 | $94.2M | Buy |
499,609
+3,310
| +0.7% | +$624K | 0.5% | 37 |
|
|
2021
Q3 | $129M | Buy |
496,299
+1,440
| +0.3% | +$375K | 0.75% | 18 |
|
|
2021
Q2 | $144M | Sell |
494,859
-2,450
| -0.5% | -$714K | 0.84% | 15 |
|
|
2021
Q1 | $121M | Buy |
497,309
+2,245
| +0.5% | +$545K | 0.76% | 19 |
|
|
2020
Q4 | $116M | Buy |
495,064
+1,840
| +0.4% | +$431K | 0.77% | 18 |
|
|
2020
Q3 | $97.2M | Buy |
493,224
+2,270
| +0.5% | +$447K | 0.73% | 20 |
|
|
2020
Q2 | $85.5M | Sell |
490,954
-74,930
| -13% | -$13.1M | 0.71% | 21 |
|
|
2020
Q1 | $54.2M | Buy |
565,884
+40,720
| +8% | +$3.9M | 0.48% | 44 |
|
|
2019
Q4 | $56.8M | Buy |
525,164
+5,300
| +1% | +$573K | 0.47% | 48 |
|
|
2019
Q3 | $53.9M | Sell |
519,864
-215,750
| -29% | -$22.3M | 0.49% | 40 |
|
|
2019
Q2 | $84.2M | Buy |
735,614
+1,880
| +0.3% | +$215K | 0.52% | 36 |
|
|
2019
Q1 | $76.2M | Sell |
733,734
-2,742
| -0.4% | -$285K | 0.49% | 42 |
|
|
2018
Q4 | $61.9M | Buy |
736,476
+5,498
| +0.8% | +$462K | 0.45% | 47 |
|
|
2018
Q3 | $64.2M | Buy |
730,978
+241,522
| +49% | +$21.2M | 0.4% | 54 |
|
|
2018
Q2 | $40.8M | Buy |
489,456
+313,666
| +178% | +$26.1M | 0.42% | 53 |
|
|
2018
Q1 | $13.3M | Buy |
175,790
+172,559
| +5,341% | +$13.1M | 0.35% | 59 |
|
|
2017
Q4 | $238K | Buy |
+3,231
| New | +$238K | 0.58% | 63 |
|