Treasurer of the State of North Carolina’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.7M | Buy |
371,346
+795
| +0.2% | +$22.2K | 0.03% | 438 |
|
|
2025
Q4 | $10M | Sell |
370,551
-33,368
| -8% | -$852K | 0.03% | 426 |
|
|
2025
Q3 | $10.7M | Sell |
403,919
-15,733
| -4% | -$409K | 0.03% | 431 |
|
|
2025
Q2 | $9.87M | Buy |
419,652
+3,883
| +0.9% | +$82.2K | 0.03% | 452 |
|
|
2025
Q1 | $9.04M | Buy |
415,769
+1,056
| +0.3% | +$24.6K | 0.04% | 417 |
|
|
2024
Q4 | $9.75M | Buy |
414,713
+1,820
| +0.4% | +$45K | 0.04% | 409 |
|
|
2024
Q3 | $9.63M | Sell |
412,893
-13,505
| -3% | -$295K | 0.04% | 417 |
|
|
2024
Q2 | $8.54M | Buy |
426,398
+2,140
| +0.5% | +$41.5K | 0.04% | 415 |
|
|
2024
Q1 | $8.93M | Sell |
424,258
-15,387
| -3% | -$291K | 0.04% | 419 |
|
|
2023
Q4 | $8.52M | Buy |
439,645
+17,157
| +4% | +$285K | 0.04% | 409 |
|
|
2023
Q3 | $7.27M | Buy |
422,488
+1,580
| +0.4% | +$29.9K | 0.04% | 428 |
|
|
2023
Q2 | $7.5M | Sell |
420,908
-865
| -0.2% | -$15.3K | 0.04% | 424 |
|
|
2023
Q1 | $7.83M | Sell |
421,773
-9,350
| -2% | -$204K | 0.04% | 405 |
|
|
2022
Q4 | $9.29M | Sell |
431,123
-246,174
| -36% | -$5.34M | 0.06% | 352 |
|
|
2022
Q3 | $13.6M | Buy |
677,297
+99,934
| +17% | +$2.11M | 0.09% | 230 |
|
|
2022
Q2 | $10.8M | Buy |
577,363
+210,754
| +57% | +$4.35M | 0.07% | 284 |
|
|
2022
Q1 | $8.16M | Buy |
366,609
+7,283
| +2% | +$171K | 0.05% | 370 |
|
|
2021
Q4 | $7.83M | Sell |
359,326
-1,020
| -0.3% | -$23.3K | 0.04% | 400 |
|
|
2021
Q3 | $7.68M | Buy |
360,346
+13,679
| +4% | +$272K | 0.04% | 395 |
|
|
2021
Q2 | $7M | Sell |
346,667
-20,430
| -6% | -$442K | 0.04% | 416 |
|
|
2021
Q1 | $7.58M | Sell |
367,097
-1,200
| -0.3% | -$23.5K | 0.05% | 371 |
|
|
2020
Q4 | $5.94M | Buy |
368,297
+5,810
| +2% | +$84K | 0.04% | 418 |
|
|
2020
Q3 | $4.18M | Buy |
362,487
+9,650
| +3% | +$108K | 0.03% | 475 |
|
|
2020
Q2 | $3.92M | Sell |
352,837
-60,650
| -15% | -$646K | 0.03% | 466 |
|
|
2020
Q1 | $3.71M | Buy |
413,487
+165,720
| +67% | +$2.32M | 0.03% | 436 |
|
|
2019
Q4 | $4.25M | Sell |
247,767
-6,620
| -3% | -$109K | 0.04% | 357 |
|
|
2019
Q3 | $4.02M | Sell |
254,387
-260,181
| -51% | -$3.93M | 0.04% | 351 |
|
|
2019
Q2 | $7.69M | Sell |
514,568
-11,260
| -2% | -$166K | 0.05% | 340 |
|
|
2019
Q1 | $7.44M | Buy |
525,828
+3,662
| +0.7% | +$56.1K | 0.05% | 332 |
|
|
2018
Q4 | $6.99M | Sell |
522,166
-26,352
| -5% | -$423K | 0.05% | 309 |
|
|
2018
Q3 | $10.1M | Buy |
548,518
+192,576
| +54% | +$3.62M | 0.06% | 259 |
|
|
2018
Q2 | $6.33M | Buy |
355,942
+135,553
| +62% | +$2.54M | 0.07% | 244 |
|
|
2018
Q1 | $4.09M | Buy |
+220,389
| New | +$4.18M | 0.11% | 206 |
|
Other funds holding RF
VCM
VPM
