Treasurer of the State of North Carolina’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67.2M | Sell |
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|
2025
Q2 | $75.6M | Buy |
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|
2025
Q1 | $72.8M | Buy |
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|
2024
Q4 | $68.7M | Buy |
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|
2024
Q3 | $71.1M | Sell |
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|
2024
Q2 | $61.6M | Sell |
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|
2024
Q1 | $60.4M | Sell |
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|
2023
Q4 | $63.6M | Buy |
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|
2023
Q3 | $51.5M | Sell |
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|
2023
Q2 | $58.1M | Buy |
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|
2023
Q1 | $48.6M | Sell |
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|
2022
Q4 | $49M | Sell |
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|
2022
Q3 | $45.1M | Sell |
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|
2022
Q2 | $50.9M | Sell |
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|
2022
Q1 | $63.5M | Buy |
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|
2021
Q4 | $48.3M | Buy |
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|
2021
Q3 | $43.2M | Buy |
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|
2021
Q2 | $41.6M | Sell |
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|
2021
Q1 | $36M | Buy |
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|
2020
Q4 | $33.4M | Buy |
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|
2020
Q3 | $36.5M | Buy |
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|
2020
Q2 | $33.2M | Sell |
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|
2020
Q1 | $29M | Buy |
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|
2019
Q4 | $30M | Buy |
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|
2019
Q3 | $26.7M | Sell |
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|
2019
Q2 | $35.1M | Sell |
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|
2019
Q1 | $32.7M | Buy |
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|
2018
Q4 | $26.4M | Buy |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $21.1M | Buy |
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|
2018
Q1 | $7.5M | Buy |
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