Treasurer of the State of North Carolina’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
419,652
+3,883
| +0.9% | +$91.3K | 0.03% | 452 |
|
|
2025
Q1 | $9.04M | Buy |
415,769
+1,056
| +0.3% | +$22.9K | 0.04% | 417 |
|
|
2024
Q4 | $9.75M | Buy |
414,713
+1,820
| +0.4% | +$42.8K | 0.04% | 409 |
|
|
2024
Q3 | $9.63M | Sell |
412,893
-13,505
| -3% | -$315K | 0.04% | 417 |
|
|
2024
Q2 | $8.55M | Buy |
426,398
+2,140
| +0.5% | +$42.9K | 0.04% | 415 |
|
|
2024
Q1 | $8.93M | Sell |
424,258
-15,387
| -3% | -$324K | 0.04% | 419 |
|
|
2023
Q4 | $8.52M | Buy |
439,645
+17,157
| +4% | +$332K | 0.04% | 409 |
|
|
2023
Q3 | $7.27M | Buy |
422,488
+1,580
| +0.4% | +$27.2K | 0.04% | 428 |
|
|
2023
Q2 | $7.5M | Sell |
420,908
-865
| -0.2% | -$15.4K | 0.04% | 424 |
|
|
2023
Q1 | $7.83M | Sell |
421,773
-9,350
| -2% | -$174K | 0.04% | 405 |
|
|
2022
Q4 | $9.3M | Sell |
431,123
-246,174
| -36% | -$5.31M | 0.06% | 352 |
|
|
2022
Q3 | $13.6M | Buy |
677,297
+99,934
| +17% | +$2.01M | 0.09% | 230 |
|
|
2022
Q2 | $10.8M | Buy |
577,363
+210,754
| +57% | +$3.95M | 0.07% | 284 |
|
|
2022
Q1 | $8.16M | Buy |
366,609
+7,283
| +2% | +$162K | 0.05% | 370 |
|
|
2021
Q4 | $7.83M | Sell |
359,326
-1,020
| -0.3% | -$22.2K | 0.04% | 400 |
|
|
2021
Q3 | $7.68M | Buy |
360,346
+13,679
| +4% | +$292K | 0.04% | 395 |
|
|
2021
Q2 | $7M | Sell |
346,667
-20,430
| -6% | -$412K | 0.04% | 416 |
|
|
2021
Q1 | $7.58M | Sell |
367,097
-1,200
| -0.3% | -$24.8K | 0.05% | 371 |
|
|
2020
Q4 | $5.94M | Buy |
368,297
+5,810
| +2% | +$93.7K | 0.04% | 418 |
|
|
2020
Q3 | $4.18M | Buy |
362,487
+9,650
| +3% | +$111K | 0.03% | 475 |
|
|
2020
Q2 | $3.92M | Sell |
352,837
-60,650
| -15% | -$675K | 0.03% | 466 |
|
|
2020
Q1 | $3.71M | Buy |
413,487
+165,720
| +67% | +$1.49M | 0.03% | 436 |
|
|
2019
Q4 | $4.25M | Sell |
247,767
-6,620
| -3% | -$114K | 0.04% | 357 |
|
|
2019
Q3 | $4.02M | Sell |
254,387
-260,181
| -51% | -$4.12M | 0.04% | 351 |
|
|
2019
Q2 | $7.69M | Sell |
514,568
-11,260
| -2% | -$168K | 0.05% | 340 |
|
|
2019
Q1 | $7.44M | Buy |
525,828
+3,662
| +0.7% | +$51.8K | 0.05% | 332 |
|
|
2018
Q4 | $6.99M | Sell |
522,166
-26,352
| -5% | -$353K | 0.05% | 309 |
|
|
2018
Q3 | $10.1M | Buy |
548,518
+192,576
| +54% | +$3.53M | 0.06% | 259 |
|
|
2018
Q2 | $6.33M | Buy |
355,942
+135,553
| +62% | +$2.41M | 0.07% | 244 |
|
|
2018
Q1 | $4.1M | Buy |
+220,389
| New | +$4.1M | 0.11% | 206 |
|