Treasurer of the State of North Carolina’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
7,136
+220
| +3% | +$41.6K | ﹤0.01% | 949 |
|
|
2025
Q1 | $1.62M | Buy |
6,916
+370
| +6% | +$86.7K | 0.01% | 893 |
|
|
2024
Q4 | $2.58M | Buy |
6,546
+40
| +0.6% | +$15.7K | 0.01% | 820 |
|
|
2024
Q3 | $2.18M | Buy |
6,506
+30
| +0.5% | +$10K | 0.01% | 871 |
|
|
2024
Q2 | $1.58M | Sell |
6,476
-463
| -7% | -$113K | 0.01% | 899 |
|
|
2024
Q1 | $2.42M | Buy |
6,939
+40
| +0.6% | +$13.9K | 0.01% | 810 |
|
|
2023
Q4 | $2.01M | Sell |
6,899
-680
| -9% | -$198K | 0.01% | 854 |
|
|
2023
Q3 | $2M | Sell |
7,579
-2,016
| -21% | -$533K | 0.01% | 825 |
|
|
2023
Q2 | $3.16M | Sell |
9,595
-2,152
| -18% | -$709K | 0.02% | 699 |
|
|
2023
Q1 | $2.86M | Buy |
11,747
+119
| +1% | +$29K | 0.02% | 703 |
|
|
2022
Q4 | $3.11M | Buy |
11,628
+1,182
| +11% | +$316K | 0.02% | 660 |
|
|
2022
Q3 | $2.57M | Buy |
10,446
+1,124
| +12% | +$277K | 0.02% | 692 |
|
|
2022
Q2 | $1.98M | Buy |
9,322
+2,605
| +39% | +$553K | 0.01% | 807 |
|
|
2022
Q1 | $2.19M | Buy |
6,717
+373
| +6% | +$122K | 0.01% | 774 |
|
|
2021
Q4 | $3.4M | Buy |
6,344
+160
| +3% | +$85.8K | 0.02% | 643 |
|
|
2021
Q3 | $4.12M | Buy |
6,184
+214
| +4% | +$143K | 0.02% | 567 |
|
|
2021
Q2 | $4.05M | Buy |
+5,970
| New | +$4.05M | 0.02% | 573 |
|