Treasurer of the State of North Carolina’s S&P Global SPGI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.6M	Buy	143,442 +160	+0.1%	+$84.4K	0.24%	69
2025 Q1	$72.8M	Buy	143,282 +5,279	+4%	+$2.68M	0.29%	61
2024 Q4	$68.7M	Buy	138,003 +406	+0.3%	+$202K	0.27%	62
2024 Q3	$71.1M	Sell	137,597 -580	-0.4%	-$300K	0.28%	60
2024 Q2	$61.6M	Sell	138,177 -3,822	-3%	-$1.7M	0.26%	66
2024 Q1	$60.4M	Sell	141,999 -2,271	-2%	-$966K	0.27%	68
2023 Q4	$63.6M	Buy	144,270 +3,221	+2%	+$1.42M	0.31%	57
2023 Q3	$51.5M	Sell	141,049 -3,790	-3%	-$1.38M	0.28%	62
2023 Q2	$58.1M	Buy	144,839 +4,010	+3%	+$1.61M	0.3%	59
2023 Q1	$48.6M	Sell	140,829 -5,326	-4%	-$1.84M	0.28%	74
2022 Q4	$49M	Sell	146,155 -1,390	-0.9%	-$466K	0.3%	73
2022 Q3	$45.1M	Sell	147,545 -3,460	-2%	-$1.06M	0.3%	64
2022 Q2	$50.9M	Sell	151,005 -3,867	-2%	-$1.3M	0.32%	62
2022 Q1	$63.5M	Buy	154,872 +52,528	+51%	+$21.5M	0.35%	53
2021 Q4	$48.3M	Buy	102,344 +676	+0.7%	+$319K	0.26%	78
2021 Q3	$43.2M	Buy	101,668 +290	+0.3%	+$123K	0.25%	81
2021 Q2	$41.6M	Sell	101,378 -580	-0.6%	-$238K	0.24%	85
2021 Q1	$36M	Buy	101,958 +464	+0.5%	+$164K	0.23%	90
2020 Q4	$33.4M	Buy	101,494 +380	+0.4%	+$125K	0.22%	89
2020 Q3	$36.5M	Buy	101,114 +460	+0.5%	+$166K	0.28%	72
2020 Q2	$33.2M	Sell	100,654 -17,790	-15%	-$5.86M	0.27%	71
2020 Q1	$29M	Buy	118,444 +8,520	+8%	+$2.09M	0.26%	83
2019 Q4	$30M	Buy	109,924 +1,110	+1%	+$303K	0.25%	93
2019 Q3	$26.7M	Sell	108,814 -45,160	-29%	-$11.1M	0.24%	95
2019 Q2	$35.1M	Sell	153,974 -1,230	-0.8%	-$280K	0.22%	101
2019 Q1	$32.7M	Buy	155,204 +20	+0%	+$4.21K	0.21%	104
2018 Q4	$26.4M	Buy	155,184 +2,004	+1%	+$341K	0.19%	118
2018 Q3	$29.9M	Buy	153,180 +49,683	+48%	+$9.71M	0.19%	119
2018 Q2	$21.1M	Buy	103,497 +64,227	+164%	+$13.1M	0.22%	107
2018 Q1	$7.5M	Buy	+39,270	New	+$7.5M	0.2%	111