Treasurer of the State of North Carolina’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
54,600
+29,975
| +122% | +$9.41M | 0.06% | 323 |
|
|
2025
Q1 | $7.11M | Sell |
24,625
-2,736
| -10% | -$790K | 0.03% | 486 |
|
|
2024
Q4 | $7.37M | Sell |
27,361
-1,144
| -4% | -$308K | 0.03% | 493 |
|
|
2024
Q3 | $8.24M | Buy |
28,505
+3,650
| +15% | +$1.06M | 0.03% | 470 |
|
|
2024
Q2 | $7.1M | Sell |
24,855
-651
| -3% | -$186K | 0.03% | 485 |
|
|
2024
Q1 | $8.52M | Sell |
25,506
-12,089
| -32% | -$4.04M | 0.04% | 430 |
|
|
2023
Q4 | $10.5M | Buy |
37,595
+1,515
| +4% | +$424K | 0.05% | 348 |
|
|
2023
Q3 | $9.46M | Buy |
36,080
+3,269
| +10% | +$857K | 0.05% | 355 |
|
|
2023
Q2 | $8.91M | Buy |
32,811
+35
| +0.1% | +$9.51K | 0.05% | 376 |
|
|
2023
Q1 | $8.42M | Sell |
32,776
-553
| -2% | -$142K | 0.05% | 378 |
|
|
2022
Q4 | $6.75M | Buy |
33,329
+4,414
| +15% | +$894K | 0.04% | 422 |
|
|
2022
Q3 | $5.04M | Buy |
28,915
+453
| +2% | +$79K | 0.03% | 491 |
|
|
2022
Q2 | $4.84M | Buy |
28,462
+5,063
| +22% | +$860K | 0.03% | 511 |
|
|
2022
Q1 | $4.29M | Buy |
23,399
+810
| +4% | +$149K | 0.02% | 558 |
|
|
2021
Q4 | $3.66M | Sell |
22,589
-230
| -1% | -$37.3K | 0.02% | 620 |
|
|
2021
Q3 | $3.25M | Buy |
22,819
+769
| +3% | +$110K | 0.02% | 643 |
|
|
2021
Q2 | $3.33M | Sell |
22,050
-1,210
| -5% | -$183K | 0.02% | 643 |
|
|
2021
Q1 | $3.54M | Sell |
23,260
-60
| -0.3% | -$9.14K | 0.02% | 598 |
|
|
2020
Q4 | $2.79M | Buy |
23,320
+60
| +0.3% | +$7.19K | 0.02% | 653 |
|
|
2020
Q3 | $2.37M | Sell |
23,260
-20
| -0.1% | -$2.04K | 0.02% | 638 |
|
|
2020
Q2 | $2.21M | Sell |
23,280
-4,600
| -16% | -$437K | 0.02% | 642 |
|
|
2020
Q1 | $2.44M | Buy |
27,880
+11,180
| +67% | +$979K | 0.02% | 562 |
|
|
2019
Q4 | $2M | Buy |
16,700
+1,120
| +7% | +$134K | 0.02% | 585 |
|
|
2019
Q3 | $1.55M | Sell |
15,580
-16,468
| -51% | -$1.64M | 0.01% | 655 |
|
|
2019
Q2 | $3.03M | Sell |
32,048
-1,660
| -5% | -$157K | 0.02% | 648 |
|
|
2019
Q1 | $3.04M | Buy |
33,708
+277
| +0.8% | +$25K | 0.02% | 626 |
|
|
2018
Q4 | $2.38M | Sell |
33,431
-228
| -0.7% | -$16.2K | 0.02% | 659 |
|
|
2018
Q3 | $2.87M | Buy |
33,659
+11,518
| +52% | +$982K | 0.02% | 656 |
|
|
2018
Q2 | $1.94M | Buy |
22,141
+8,402
| +61% | +$735K | 0.02% | 600 |
|
|
2018
Q1 | $1.18M | Buy |
+13,739
| New | +$1.18M | 0.03% | 526 |
|