Treasurer of the State of North Carolina’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
160,242
+119,618
| +294% | +$19M | 0.08% | 221 |
|
|
2025
Q1 | $5.84M | Buy |
40,624
+799
| +2% | +$115K | 0.02% | 544 |
|
|
2024
Q4 | $6.25M | Buy |
39,825
+516
| +1% | +$80.9K | 0.02% | 540 |
|
|
2024
Q3 | $5.73M | Sell |
39,309
-61
| -0.2% | -$8.89K | 0.02% | 562 |
|
|
2024
Q2 | $4.88M | Buy |
39,370
+7,853
| +25% | +$973K | 0.02% | 580 |
|
|
2024
Q1 | $3.79M | Buy |
31,517
+10,683
| +51% | +$1.28M | 0.02% | 670 |
|
|
2023
Q4 | $2.4M | Buy |
20,834
+1,101
| +6% | +$127K | 0.01% | 804 |
|
|
2023
Q3 | $2.11M | Sell |
19,733
-310
| -2% | -$33.1K | 0.01% | 803 |
|
|
2023
Q2 | $1.7M | Sell |
20,043
-1,190
| -6% | -$101K | 0.01% | 886 |
|
|
2023
Q1 | $1.9M | Buy |
21,233
+150
| +0.7% | +$13.4K | 0.01% | 837 |
|
|
2022
Q4 | $1.76M | Sell |
21,083
-100
| -0.5% | -$8.36K | 0.01% | 841 |
|
|
2022
Q3 | $1.6M | Buy |
21,183
+270
| +1% | +$20.4K | 0.01% | 855 |
|
|
2022
Q2 | $1.49M | Buy |
20,913
+1,685
| +9% | +$120K | 0.01% | 904 |
|
|
2022
Q1 | $1.53M | Buy |
19,228
+300
| +2% | +$23.8K | 0.01% | 886 |
|
|
2021
Q4 | $1.56M | Buy |
18,928
+130
| +0.7% | +$10.7K | 0.01% | 894 |
|
|
2021
Q3 | $1.56M | Buy |
18,798
+629
| +3% | +$52K | 0.01% | 901 |
|
|
2021
Q2 | $1.35M | Sell |
18,169
-1,050
| -5% | -$78.1K | 0.01% | 944 |
|
|
2021
Q1 | $1.45M | Sell |
19,219
-50
| -0.3% | -$3.78K | 0.01% | 889 |
|
|
2020
Q4 | $1.19M | Buy |
19,269
+50
| +0.3% | +$3.09K | 0.01% | 906 |
|
|
2020
Q3 | $812K | Sell |
19,219
-20
| -0.1% | -$845 | 0.01% | 927 |
|
|
2020
Q2 | $722K | Sell |
19,239
-2,225
| -10% | -$83.5K | 0.01% | 953 |
|
|
2020
Q1 | $568K | Buy |
21,464
+8,920
| +71% | +$236K | 0.01% | 920 |
|
|
2019
Q4 | $681K | Buy |
12,544
+110
| +0.9% | +$5.97K | 0.01% | 912 |
|
|
2019
Q3 | $644K | Sell |
12,434
-13,149
| -51% | -$681K | 0.01% | 914 |
|
|
2019
Q2 | $1.49M | Sell |
25,583
-110
| -0.4% | -$6.41K | 0.01% | 888 |
|
|
2019
Q1 | $1.59M | Buy |
25,693
+247
| +1% | +$15.3K | 0.01% | 834 |
|
|
2018
Q4 | $1.23M | Buy |
25,446
+441
| +2% | +$21.2K | 0.01% | 860 |
|
|
2018
Q3 | $1.83M | Buy |
25,005
+8,699
| +53% | +$636K | 0.01% | 821 |
|
|
2018
Q2 | $1.17M | Buy |
16,306
+6,107
| +60% | +$439K | 0.01% | 816 |
|
|
2018
Q1 | $742K | Buy |
+10,199
| New | +$742K | 0.02% | 705 |
|