Treasurer of the State of North Carolina’s Rocket Companies RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
107,979
+44,647
| +70% | +$633K | ﹤0.01% | 933 |
|
|
2025
Q1 | $764K | Buy |
63,332
+2,470
| +4% | +$29.8K | ﹤0.01% | 975 |
|
|
2024
Q4 | $685K | Buy |
60,862
+390
| +0.6% | +$4.39K | ﹤0.01% | 988 |
|
|
2024
Q3 | $1.16M | Buy |
60,472
+240
| +0.4% | +$4.6K | ﹤0.01% | 950 |
|
|
2024
Q2 | $825K | Buy |
60,232
+7,592
| +14% | +$104K | ﹤0.01% | 978 |
|
|
2024
Q1 | $766K | Buy |
52,640
+360
| +0.7% | +$5.24K | ﹤0.01% | 970 |
|
|
2023
Q4 | $757K | Sell |
52,280
-2,680
| -5% | -$38.8K | ﹤0.01% | 977 |
|
|
2023
Q3 | $450K | Buy |
54,960
+280
| +0.5% | +$2.29K | ﹤0.01% | 998 |
|
|
2023
Q2 | $490K | Buy |
54,680
+5,090
| +10% | +$45.6K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $449K | Buy |
49,590
+350
| +0.7% | +$3.17K | ﹤0.01% | 991 |
|
|
2022
Q4 | $345K | Sell |
49,240
-224,285
| -82% | -$1.57M | ﹤0.01% | 1003 |
|
|
2022
Q3 | $1.73M | Buy |
273,525
+206,913
| +311% | +$1.31M | 0.01% | 834 |
|
|
2022
Q2 | $490K | Sell |
66,612
-20,929
| -24% | -$154K | ﹤0.01% | 1014 |
|
|
2022
Q1 | $973K | Buy |
87,541
+38,642
| +79% | +$429K | 0.01% | 957 |
|
|
2021
Q4 | $685K | Sell |
48,899
-850
| -2% | -$11.9K | ﹤0.01% | 993 |
|
|
2021
Q3 | $798K | Buy |
49,749
+2,659
| +6% | +$42.7K | ﹤0.01% | 993 |
|
|
2021
Q2 | $911K | Buy |
47,090
+780
| +2% | +$15.1K | 0.01% | 988 |
|
|
2021
Q1 | $1.07M | Buy |
46,310
+210
| +0.5% | +$4.85K | 0.01% | 948 |
|
|
2020
Q4 | $932K | Buy |
46,100
+6,140
| +15% | +$124K | 0.01% | 952 |
|
|
2020
Q3 | $796K | Buy |
+39,960
| New | +$796K | 0.01% | 930 |
|