Treasurer of the State of North Carolina’s Sunrun RUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,285
| Closed | -$1.26M | – | 1039 |
|
|
2024
Q1 | $1.26M | Buy |
95,285
+1,700
| +2% | +$22.4K | 0.01% | 923 |
|
|
2023
Q4 | $1.84M | Buy |
93,585
+910
| +1% | +$17.9K | 0.01% | 877 |
|
|
2023
Q3 | $1.16M | Buy |
92,675
+470
| +0.5% | +$5.9K | 0.01% | 933 |
|
|
2023
Q2 | $1.65M | Buy |
92,205
+1,150
| +1% | +$20.5K | 0.01% | 889 |
|
|
2023
Q1 | $1.84M | Buy |
91,055
+650
| +0.7% | +$13.1K | 0.01% | 846 |
|
|
2022
Q4 | $2.17M | Buy |
90,405
+2,400
| +3% | +$57.7K | 0.01% | 783 |
|
|
2022
Q3 | $2.43M | Buy |
88,005
+1,140
| +1% | +$31.5K | 0.02% | 712 |
|
|
2022
Q2 | $2.03M | Buy |
86,865
+12,311
| +17% | +$288K | 0.01% | 798 |
|
|
2022
Q1 | $2.26M | Sell |
74,554
-1,575
| -2% | -$47.8K | 0.01% | 760 |
|
|
2021
Q4 | $2.61M | Buy |
76,129
+1,380
| +2% | +$47.3K | 0.01% | 739 |
|
|
2021
Q3 | $3.29M | Buy |
74,749
+2,449
| +3% | +$108K | 0.02% | 641 |
|
|
2021
Q2 | $4.03M | Buy |
+72,300
| New | +$4.03M | 0.02% | 574 |
|
|
2021
Q1 | – | Sell |
-2,980
| Closed | -$207K | – | 1037 |
|
|
2020
Q4 | $207K | Buy |
+2,980
| New | +$207K | ﹤0.01% | 1028 |
|