Treasurer of the State of North Carolina’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
190,518
+82,074
| +76% | +$6.68M | 0.05% | 344 |
|
|
2025
Q1 | $8.7M | Sell |
108,444
-50,806
| -32% | -$4.07M | 0.03% | 426 |
|
|
2024
Q4 | $12.7M | Buy |
159,250
+41,158
| +35% | +$3.29M | 0.05% | 341 |
|
|
2024
Q3 | $9.32M | Buy |
118,092
+25,860
| +28% | +$2.04M | 0.04% | 429 |
|
|
2024
Q2 | $6.56M | Buy |
92,232
+15,579
| +20% | +$1.11M | 0.03% | 502 |
|
|
2024
Q1 | $5.69M | Sell |
76,653
-1,960
| -2% | -$145K | 0.03% | 545 |
|
|
2023
Q4 | $5.38M | Sell |
78,613
-2,860
| -4% | -$196K | 0.03% | 537 |
|
|
2023
Q3 | $4.66M | Sell |
81,473
-542
| -0.7% | -$31K | 0.03% | 545 |
|
|
2023
Q2 | $5.3M | Sell |
82,015
-19,845
| -19% | -$1.28M | 0.03% | 523 |
|
|
2023
Q1 | $7.01M | Buy |
101,860
+8,934
| +10% | +$614K | 0.04% | 432 |
|
|
2022
Q4 | $6.43M | Buy |
92,926
+10,620
| +13% | +$734K | 0.04% | 439 |
|
|
2022
Q3 | $4.75M | Sell |
82,306
-4,942
| -6% | -$285K | 0.03% | 515 |
|
|
2022
Q2 | $6.03M | Buy |
87,248
+17,089
| +24% | +$1.18M | 0.04% | 456 |
|
|
2022
Q1 | $4.62M | Buy |
70,159
+9,771
| +16% | +$643K | 0.03% | 537 |
|
|
2021
Q4 | $4.29M | Sell |
60,388
-940
| -2% | -$66.7K | 0.02% | 579 |
|
|
2021
Q3 | $3.7M | Buy |
61,328
+1,969
| +3% | +$119K | 0.02% | 603 |
|
|
2021
Q2 | $3.18M | Sell |
59,359
-5,000
| -8% | -$268K | 0.02% | 657 |
|
|
2021
Q1 | $3.29M | Sell |
64,359
-260
| -0.4% | -$13.3K | 0.02% | 628 |
|
|
2020
Q4 | $3.17M | Sell |
64,619
-1,080
| -2% | -$53K | 0.02% | 607 |
|
|
2020
Q3 | $2.77M | Sell |
65,699
-840
| -1% | -$35.4K | 0.02% | 590 |
|
|
2020
Q2 | $2.59M | Sell |
66,539
-9,445
| -12% | -$367K | 0.02% | 584 |
|
|
2020
Q1 | $2.97M | Buy |
75,984
+30,450
| +67% | +$1.19M | 0.03% | 499 |
|
|
2019
Q4 | $2.1M | Buy |
45,534
+340
| +0.8% | +$15.7K | 0.02% | 573 |
|
|
2019
Q3 | $2.16M | Sell |
45,194
-39,033
| -46% | -$1.87M | 0.02% | 540 |
|
|
2019
Q2 | $3.94M | Buy |
84,227
+3,500
| +4% | +$164K | 0.02% | 552 |
|
|
2019
Q1 | $3.24M | Buy |
80,727
+622
| +0.8% | +$25K | 0.02% | 599 |
|
|
2018
Q4 | $3.23M | Buy |
80,105
+1,030
| +1% | +$41.5K | 0.02% | 551 |
|
|
2018
Q3 | $3.5M | Buy |
79,075
+30,644
| +63% | +$1.35M | 0.02% | 586 |
|
|
2018
Q2 | $1.73M | Buy |
48,431
+31,792
| +191% | +$1.14M | 0.02% | 649 |
|
|
2018
Q1 | $628K | Buy |
+16,639
| New | +$628K | 0.02% | 768 |
|