Treasurer of the State of North Carolina’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
239,851
+13,111
+6% +$643K 0.04% 404
2025
Q1
$7.76M Buy
226,740
+8,850
+4% +$303K 0.03% 459
2024
Q4
$6.64M Sell
217,890
-93,810
-30% -$2.86M 0.03% 519
2024
Q3
$13M Buy
311,700
+17,500
+6% +$729K 0.05% 344
2024
Q2
$24.1M Buy
294,200
+201,600
+218% +$16.5M 0.1% 175
2024
Q1
$9.35M Sell
92,600
-25,300
-21% -$2.56M 0.04% 404
2023
Q4
$3.35M Buy
117,900
+2,200
+2% +$62.5K 0.02% 691
2023
Q3
$3.17M Buy
115,700
+83,700
+262% +$2.3M 0.02% 684
2023
Q2
$798K Buy
+32,000
New +$798K ﹤0.01% 979