Treasurer of the State of North Carolina’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,983
| Closed | -$1.55M | – | 1017 |
|
|
2023
Q3 | $1.55M | Sell |
11,983
-2,800
| -19% | -$363K | 0.01% | 887 |
|
|
2023
Q2 | $3.98M | Sell |
14,783
-855
| -5% | -$230K | 0.02% | 602 |
|
|
2023
Q1 | $4.75M | Sell |
15,638
-260
| -2% | -$79K | 0.03% | 536 |
|
|
2022
Q4 | $4.5M | Buy |
15,898
+790
| +5% | +$224K | 0.03% | 543 |
|
|
2022
Q3 | $3.5M | Buy |
15,108
+3,980
| +36% | +$921K | 0.02% | 595 |
|
|
2022
Q2 | $3.05M | Buy |
11,128
+7,088
| +175% | +$1.94M | 0.02% | 649 |
|
|
2022
Q1 | $1.3M | Buy |
+4,040
| New | +$1.3M | 0.01% | 915 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$205K | – | 1036 |
|
|
2021
Q2 | $205K | Sell |
740
-17,944
| -96% | -$4.97M | ﹤0.01% | 1031 |
|
|
2021
Q1 | $5.37M | Sell |
18,684
-2,390
| -11% | -$687K | 0.03% | 477 |
|
|
2020
Q4 | $6.73M | Buy |
21,074
+784
| +4% | +$250K | 0.04% | 376 |
|
|
2020
Q3 | $4.84M | Sell |
20,290
-1,800
| -8% | -$429K | 0.04% | 423 |
|
|
2020
Q2 | $3.07M | Buy |
+22,090
| New | +$3.07M | 0.03% | 534 |
|