Treasurer of the State of North Carolina’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
50,162
+1,057
| +2% | +$248K | 0.04% | 403 |
|
|
2025
Q1 | $10.8M | Sell |
49,105
-2,069
| -4% | -$455K | 0.04% | 375 |
|
|
2024
Q4 | $10.4M | Buy |
51,174
+2,940
| +6% | +$599K | 0.04% | 394 |
|
|
2024
Q3 | $11.6M | Buy |
48,234
+220
| +0.5% | +$53K | 0.05% | 371 |
|
|
2024
Q2 | $9.43M | Sell |
48,014
-1,306
| -3% | -$256K | 0.04% | 398 |
|
|
2024
Q1 | $10.7M | Buy |
49,320
+310
| +0.6% | +$67.2K | 0.05% | 364 |
|
|
2023
Q4 | $12.4M | Buy |
49,010
+470
| +1% | +$119K | 0.06% | 305 |
|
|
2023
Q3 | $9.72M | Buy |
48,540
+170
| +0.4% | +$34K | 0.05% | 352 |
|
|
2023
Q2 | $11.2M | Buy |
48,370
+235
| +0.5% | +$54.5K | 0.06% | 327 |
|
|
2023
Q1 | $12.6M | Buy |
48,135
+300
| +0.6% | +$78.3K | 0.07% | 285 |
|
|
2022
Q4 | $13.4M | Sell |
47,835
-2,480
| -5% | -$695K | 0.08% | 256 |
|
|
2022
Q3 | $14.3M | Buy |
50,315
+650
| +1% | +$185K | 0.09% | 217 |
|
|
2022
Q2 | $15.9M | Buy |
49,665
+8,263
| +20% | +$2.64M | 0.1% | 199 |
|
|
2022
Q1 | $14.2M | Buy |
41,402
+640
| +2% | +$220K | 0.08% | 235 |
|
|
2021
Q4 | $15.9M | Buy |
40,762
+140
| +0.3% | +$54.5K | 0.08% | 225 |
|
|
2021
Q3 | $13.4M | Buy |
40,622
+1,309
| +3% | +$433K | 0.08% | 236 |
|
|
2021
Q2 | $12.5M | Sell |
39,313
-9,093
| -19% | -$2.9M | 0.07% | 248 |
|
|
2021
Q1 | $13.4M | Buy |
48,406
+144
| +0.3% | +$40K | 0.08% | 225 |
|
|
2020
Q4 | $13.6M | Buy |
48,262
+210
| +0.4% | +$59.2K | 0.09% | 207 |
|
|
2020
Q3 | $15.3M | Buy |
48,052
+183
| +0.4% | +$58.3K | 0.12% | 165 |
|
|
2020
Q2 | $14.3M | Sell |
47,869
-613
| -1% | -$183K | 0.12% | 168 |
|
|
2020
Q1 | $13.1M | Buy |
48,482
+19,265
| +66% | +$5.2M | 0.12% | 167 |
|
|
2019
Q4 | $7.04M | Sell |
29,217
-920
| -3% | -$222K | 0.06% | 235 |
|
|
2019
Q3 | $7.27M | Sell |
30,137
-19,426
| -39% | -$4.68M | 0.07% | 226 |
|
|
2019
Q2 | $11.1M | Sell |
49,563
-624
| -1% | -$140K | 0.07% | 248 |
|
|
2019
Q1 | $10M | Sell |
50,187
-537
| -1% | -$107K | 0.06% | 256 |
|
|
2018
Q4 | $8.21M | Sell |
50,724
-490
| -1% | -$79.3K | 0.06% | 264 |
|
|
2018
Q3 | $8.22M | Buy |
51,214
+25,451
| +99% | +$4.08M | 0.05% | 311 |
|
|
2018
Q2 | $4.25M | Buy |
25,763
+14,927
| +138% | +$2.46M | 0.04% | 326 |
|
|
2018
Q1 | $1.85M | Buy |
+10,836
| New | +$1.85M | 0.05% | 374 |
|