Treasurer of the State of North Carolina’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
478,265
+258,878
| +118% | +$21.4M | 0.13% | 152 |
|
|
2025
Q1 | $18.3M | Buy |
219,387
+4,173
| +2% | +$349K | 0.07% | 246 |
|
|
2024
Q4 | $16.3M | Buy |
215,214
+5,012
| +2% | +$380K | 0.06% | 279 |
|
|
2024
Q3 | $15.6M | Buy |
210,202
+26,389
| +14% | +$1.96M | 0.06% | 293 |
|
|
2024
Q2 | $11.5M | Buy |
183,813
+80,965
| +79% | +$5.07M | 0.05% | 348 |
|
|
2024
Q1 | $6.62M | Buy |
102,848
+673
| +0.7% | +$43.3K | 0.03% | 504 |
|
|
2023
Q4 | $6.24M | Buy |
102,175
+964
| +1% | +$58.9K | 0.03% | 496 |
|
|
2023
Q3 | $5.32M | Buy |
101,211
+505
| +0.5% | +$26.5K | 0.03% | 506 |
|
|
2023
Q2 | $6.1M | Buy |
100,706
+1,200
| +1% | +$72.7K | 0.03% | 483 |
|
|
2023
Q1 | $5.62M | Buy |
99,506
+3,730
| +4% | +$211K | 0.03% | 486 |
|
|
2022
Q4 | $4.99M | Buy |
95,776
+140
| +0.1% | +$7.29K | 0.03% | 511 |
|
|
2022
Q3 | $4.57M | Sell |
95,636
-1,794
| -2% | -$85.7K | 0.03% | 526 |
|
|
2022
Q2 | $5.66M | Buy |
97,430
+14,853
| +18% | +$863K | 0.04% | 474 |
|
|
2022
Q1 | $6.2M | Buy |
82,577
+1,310
| +2% | +$98.3K | 0.03% | 454 |
|
|
2021
Q4 | $6.66M | Buy |
81,267
+530
| +0.7% | +$43.4K | 0.04% | 453 |
|
|
2021
Q3 | $5.6M | Buy |
80,737
+2,729
| +3% | +$189K | 0.03% | 482 |
|
|
2021
Q2 | $5.62M | Sell |
78,008
-4,420
| -5% | -$318K | 0.03% | 484 |
|
|
2021
Q1 | $5.76M | Sell |
82,428
-200
| -0.2% | -$14K | 0.04% | 454 |
|
|
2020
Q4 | $6.01M | Buy |
82,628
+190
| +0.2% | +$13.8K | 0.04% | 414 |
|
|
2020
Q3 | $4.99M | Sell |
82,438
-1,600
| -2% | -$96.8K | 0.04% | 415 |
|
|
2020
Q2 | $4.75M | Sell |
84,038
-10,795
| -11% | -$610K | 0.04% | 413 |
|
|
2020
Q1 | $4.16M | Buy |
94,833
+38,030
| +67% | +$1.67M | 0.04% | 409 |
|
|
2019
Q4 | $3.49M | Buy |
56,803
+400
| +0.7% | +$24.6K | 0.03% | 414 |
|
|
2019
Q3 | $2.91M | Sell |
56,403
-34,413
| -38% | -$1.77M | 0.03% | 441 |
|
|
2019
Q2 | $5.23M | Buy |
90,816
+1,236
| +1% | +$71.2K | 0.03% | 460 |
|
|
2019
Q1 | $5.71M | Buy |
89,580
+3,302
| +4% | +$210K | 0.04% | 412 |
|
|
2018
Q4 | $3.89M | Buy |
86,278
+1,845
| +2% | +$83.2K | 0.03% | 494 |
|
|
2018
Q3 | $4.8M | Buy |
84,433
+36,751
| +77% | +$2.09M | 0.03% | 481 |
|
|
2018
Q2 | $2.48M | Buy |
47,682
+30,277
| +174% | +$1.57M | 0.03% | 509 |
|
|
2018
Q1 | $934K | Buy |
+17,405
| New | +$934K | 0.02% | 618 |
|