Treasurer of the State of North Carolina’s Rivian RIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.12M	Buy	340,117 +10,642	+3%	+$170K	0.02%	606
2025 Q4	$6.49M	Sell	329,475 -18,987	-5%	-$301K	0.02%	541
2025 Q3	$5.12M	Sell	348,462 -13,579	-4%	-$182K	0.02%	624
2025 Q2	$4.97M	Sell	362,041 -24,162	-6%	-$328K	0.02%	649
2025 Q1	$4.81M	Buy	386,203 +19,620	+5%	+$247K	0.02%	596
2024 Q4	$4.88M	Sell	366,583 -25,440	-6%	-$293K	0.02%	596
2024 Q3	$4.4M	Sell	392,023 -35,760	-8%	-$514K	0.02%	627
2024 Q2	$5.74M	Sell	427,783 -28,756	-6%	-$300K	0.02%	536
2024 Q1	$5M	Buy	456,539 +152,550	+50%	+$2.2M	0.02%	585
2023 Q4	$7.13M	Buy	303,989 +3,480	+1%	+$65.4K	0.03%	463
2023 Q3	$7.3M	Buy	300,509 +65,470	+28%	+$1.53M	0.04%	425
2023 Q2	$3.92M	Sell	235,039 -2,010	-0.8%	-$28.1K	0.02%	613
2023 Q1	$3.67M	Buy	237,049 +11,450	+5%	+$193K	0.02%	610
2022 Q4	$4.16M	Buy	225,599 +2,870	+1%	+$84.5K	0.03%	562
2022 Q3	$7.33M	Buy	222,729 +147,340	+195%	+$5.02M	0.05%	384
2022 Q2	$1.94M	Buy	75,389 +12,596	+20%	+$393K	0.01%	814
2022 Q1	$3.15M	Buy	62,793 +2,223	+4%	+$135K	0.02%	632
2021 Q4	$6.28M	Buy	+60,570	New	+$6.98M	0.03%	464