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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.3M | Sell |
125,928
-3,860
| -3% | -$1.63M | 0.13% | 136 |
|
|
2026
Q1 | $55.2M | Buy |
129,788
+2,765
| +2% | +$1.28M | 0.17% | 101 |
|
|
2025
Q4 | $66.4M | Sell |
127,023
-11,039
| -8% | -$5.46M | 0.21% | 86 |
|
|
2025
Q3 | $67.2M | Sell |
138,062
-5,380
| -4% | -$2.88M | 0.21% | 84 |
|
|
2025
Q2 | $75.6M | Buy |
143,442
+160
| +0.1% | +$79.9K | 0.24% | 69 |
|
|
2025
Q1 | $72.8M | Buy |
143,282
+5,279
| +4% | +$2.7M | 0.29% | 61 |
|
|
2024
Q4 | $68.7M | Buy |
138,003
+406
| +0.3% | +$206K | 0.27% | 62 |
|
|
2024
Q3 | $71.1M | Sell |
137,597
-580
| -0.4% | -$287K | 0.28% | 60 |
|
|
2024
Q2 | $61.6M | Sell |
138,177
-3,822
| -3% | -$1.64M | 0.26% | 66 |
|
|
2024
Q1 | $60.4M | Sell |
141,999
-2,271
| -2% | -$984K | 0.27% | 68 |
|
|
2023
Q4 | $63.6M | Buy |
144,270
+3,221
| +2% | +$1.27M | 0.31% | 57 |
|
|
2023
Q3 | $51.5M | Sell |
141,049
-3,790
| -3% | -$1.49M | 0.28% | 62 |
|
|
2023
Q2 | $58.1M | Buy |
144,839
+4,010
| +3% | +$1.47M | 0.3% | 59 |
|
|
2023
Q1 | $48.6M | Sell |
140,829
-5,326
| -4% | -$1.87M | 0.28% | 74 |
|
|
2022
Q4 | $49M | Sell |
146,155
-1,390
| -0.9% | -$458K | 0.3% | 73 |
|
|
2022
Q3 | $45.1M | Sell |
147,545
-3,460
| -2% | -$1.24M | 0.3% | 64 |
|
|
2022
Q2 | $50.9M | Sell |
151,005
-3,867
| -2% | -$1.38M | 0.32% | 62 |
|
|
2022
Q1 | $63.5M | Buy |
154,872
+52,528
| +51% | +$21.4M | 0.35% | 53 |
|
|
2021
Q4 | $48.3M | Buy |
102,344
+676
| +0.7% | +$309K | 0.26% | 78 |
|
|
2021
Q3 | $43.2M | Buy |
101,668
+290
| +0.3% | +$126K | 0.25% | 81 |
|
|
2021
Q2 | $41.6M | Sell |
101,378
-580
| -0.6% | -$223K | 0.24% | 85 |
|
|
2021
Q1 | $36M | Buy |
101,958
+464
| +0.5% | +$154K | 0.23% | 90 |
|
|
2020
Q4 | $33.4M | Buy |
101,494
+380
| +0.4% | +$128K | 0.22% | 89 |
|
|
2020
Q3 | $36.5M | Buy |
101,114
+460
| +0.5% | +$162K | 0.28% | 72 |
|
|
2020
Q2 | $33.2M | Sell |
100,654
-17,790
| -15% | -$5.35M | 0.27% | 71 |
|
|
2020
Q1 | $29M | Buy |
118,444
+8,520
| +8% | +$2.34M | 0.26% | 83 |
|
|
2019
Q4 | $30M | Buy |
109,924
+1,110
| +1% | +$288K | 0.25% | 93 |
|
|
2019
Q3 | $26.7M | Sell |
108,814
-45,160
| -29% | -$11.3M | 0.24% | 95 |
|
|
2019
Q2 | $35.1M | Sell |
153,974
-1,230
| -0.8% | -$269K | 0.22% | 101 |
|
|
2019
Q1 | $32.7M | Buy |
155,204
+20
| +0% | +$3.87K | 0.21% | 104 |
|
|
2018
Q4 | $26.4M | Buy |
155,184
+2,004
| +1% | +$359K | 0.19% | 118 |
|
|
2018
Q3 | $29.9M | Buy |
153,180
+49,683
| +48% | +$10.3M | 0.19% | 119 |
|
|
2018
Q2 | $21.1M | Buy |
103,497
+64,227
| +164% | +$12.7M | 0.22% | 107 |
|
|
2018
Q1 | $7.5M | Buy |
+39,270
| New | +$7.25M | 0.2% | 111 |
|
Other funds holding SPGI
Treasurer of the State of North Carolina's SPGI Position: Q2 2026 in Review
Treasurer of the State of North Carolina reduced its S&P Global (SPGI) stake by 3% in Q2 2026, selling an estimated $1.63M and leaving 125,928 shares worth $51.3M. The position accounts for 0.13% of the portfolio, ranked #136.
Treasurer of the State of North Carolina first reported a position in SPGI in Q1 2018 and has held it in 34 quarters since. The position peaked at $75.6M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.
- Treasurer of the State of North Carolina held 125,928 shares of S&P Global worth $51.3M as of Q2 2026.
- Treasurer of the State of North Carolina sold 3,860 S&P Global shares in Q2 2026, an estimated $1.63M.
- S&P Global made up 0.13% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #136 holding.
- Treasurer of the State of North Carolina first reported a position in S&P Global in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's S&P Global position peaked at $75.6M in Q2 2025.
- 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.