Treasurer of the State of North Carolina
SOLV icon

Treasurer of the State of North Carolina’s Solventum SOLV Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.92M Buy
64,842
+1,410
+2% +$107K 0.02% 654
2025
Q1 		$4.82M Buy
63,432
+2,480
+4% +$189K 0.02% 595
2024
Q4 		$4.03M Buy
60,952
+380
+0.6% +$25.1K 0.02% 657
2024
Q3 		$4.22M Buy
60,572
+250
+0.4% +$17.4K 0.02% 643
2024
Q2 		$3.19M Buy
+60,322
New +$3.19M 0.01% 720