Treasurer of the State of North Carolina’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
46,667
+1,244
| +3% | +$129K | 0.02% | 658 |
|
|
2025
Q1 | $4.28M | Buy |
45,423
+1,770
| +4% | +$167K | 0.02% | 633 |
|
|
2024
Q4 | $4.63M | Buy |
43,653
+280
| +0.6% | +$29.7K | 0.02% | 604 |
|
|
2024
Q3 | $4.07M | Buy |
43,373
+180
| +0.4% | +$16.9K | 0.02% | 661 |
|
|
2024
Q2 | $3.64M | Sell |
43,193
-461
| -1% | -$38.8K | 0.02% | 672 |
|
|
2024
Q1 | $3.41M | Sell |
43,654
-1,799
| -4% | -$141K | 0.02% | 708 |
|
|
2023
Q4 | $3.14M | Sell |
45,453
-1,054
| -2% | -$72.9K | 0.02% | 719 |
|
|
2023
Q3 | $2.86M | Buy |
46,507
+235
| +0.5% | +$14.4K | 0.02% | 718 |
|
|
2023
Q2 | $2.76M | Sell |
46,272
-31,350
| -40% | -$1.87M | 0.01% | 751 |
|
|
2023
Q1 | $4.59M | Buy |
77,622
+2,399
| +3% | +$142K | 0.03% | 546 |
|
|
2022
Q4 | $4.39M | Buy |
75,223
+25,086
| +50% | +$1.46M | 0.03% | 547 |
|
|
2022
Q3 | $2.6M | Buy |
50,137
+598
| +1% | +$31K | 0.02% | 686 |
|
|
2022
Q2 | $2.78M | Buy |
49,539
+8,266
| +20% | +$463K | 0.02% | 690 |
|
|
2022
Q1 | $2.8M | Buy |
41,273
+4,284
| +12% | +$291K | 0.02% | 696 |
|
|
2021
Q4 | $2.61M | Buy |
36,989
+250
| +0.7% | +$17.6K | 0.01% | 741 |
|
|
2021
Q3 | $2.5M | Buy |
36,739
+1,239
| +3% | +$84.2K | 0.01% | 741 |
|
|
2021
Q2 | $2.3M | Buy |
+35,500
| New | +$2.3M | 0.01% | 769 |
|