Treasurer of the State of North Carolina’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
362,041
-24,162
| -6% | -$332K | 0.02% | 649 |
|
|
2025
Q1 | $4.81M | Buy |
386,203
+19,620
| +5% | +$244K | 0.02% | 596 |
|
|
2024
Q4 | $4.88M | Sell |
366,583
-25,440
| -6% | -$338K | 0.02% | 596 |
|
|
2024
Q3 | $4.4M | Sell |
392,023
-35,760
| -8% | -$401K | 0.02% | 627 |
|
|
2024
Q2 | $5.74M | Sell |
427,783
-28,756
| -6% | -$386K | 0.02% | 536 |
|
|
2024
Q1 | $5M | Buy |
456,539
+152,550
| +50% | +$1.67M | 0.02% | 585 |
|
|
2023
Q4 | $7.13M | Buy |
303,989
+3,480
| +1% | +$81.6K | 0.03% | 463 |
|
|
2023
Q3 | $7.3M | Buy |
300,509
+65,470
| +28% | +$1.59M | 0.04% | 425 |
|
|
2023
Q2 | $3.92M | Sell |
235,039
-2,010
| -0.8% | -$33.5K | 0.02% | 613 |
|
|
2023
Q1 | $3.67M | Buy |
237,049
+11,450
| +5% | +$177K | 0.02% | 610 |
|
|
2022
Q4 | $4.16M | Buy |
225,599
+2,870
| +1% | +$52.9K | 0.03% | 562 |
|
|
2022
Q3 | $7.33M | Buy |
222,729
+147,340
| +195% | +$4.85M | 0.05% | 384 |
|
|
2022
Q2 | $1.94M | Buy |
75,389
+12,596
| +20% | +$324K | 0.01% | 814 |
|
|
2022
Q1 | $3.16M | Buy |
62,793
+2,223
| +4% | +$112K | 0.02% | 632 |
|
|
2021
Q4 | $6.28M | Buy |
+60,570
| New | +$6.28M | 0.03% | 464 |
|