Treasurer of the State of North Carolina’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
67,754
-612
| -0.9% | -$18.4K | 0.01% | 894 |
|
|
2025
Q1 | $1.66M | Buy |
68,366
+2,660
| +4% | +$64.5K | 0.01% | 885 |
|
|
2024
Q4 | $1.8M | Buy |
65,706
+420
| +0.6% | +$11.5K | 0.01% | 889 |
|
|
2024
Q3 | $2.34M | Buy |
65,286
+260
| +0.4% | +$9.32K | 0.01% | 850 |
|
|
2024
Q2 | $2.43M | Sell |
65,026
-2,332
| -3% | -$87.2K | 0.01% | 818 |
|
|
2024
Q1 | $2.48M | Buy |
67,358
+460
| +0.7% | +$16.9K | 0.01% | 808 |
|
|
2023
Q4 | $2.51M | Buy |
66,898
+650
| +1% | +$24.4K | 0.01% | 787 |
|
|
2023
Q3 | $2.51M | Buy |
66,248
+340
| +0.5% | +$12.9K | 0.01% | 755 |
|
|
2023
Q2 | $2.97M | Sell |
65,908
-200
| -0.3% | -$9K | 0.02% | 725 |
|
|
2023
Q1 | $3.31M | Buy |
66,108
+470
| +0.7% | +$23.5K | 0.02% | 638 |
|
|
2022
Q4 | $2.65M | Sell |
65,638
-130
| -0.2% | -$5.25K | 0.02% | 709 |
|
|
2022
Q3 | $2.45M | Buy |
65,768
+150
| +0.2% | +$5.59K | 0.02% | 708 |
|
|
2022
Q2 | $2.71M | Buy |
65,618
+8,306
| +14% | +$343K | 0.02% | 699 |
|
|
2022
Q1 | $2.91M | Buy |
57,312
+910
| +2% | +$46.3K | 0.02% | 672 |
|
|
2021
Q4 | $3.48M | Buy |
56,402
+370
| +0.7% | +$22.8K | 0.02% | 636 |
|
|
2021
Q3 | $3.07M | Buy |
56,032
+1,889
| +3% | +$103K | 0.02% | 663 |
|
|
2021
Q2 | $3.14M | Sell |
54,143
-4,830
| -8% | -$280K | 0.02% | 661 |
|
|
2021
Q1 | $3.42M | Sell |
58,973
-190
| -0.3% | -$11K | 0.02% | 609 |
|
|
2020
Q4 | $3.12M | Buy |
59,163
+200
| +0.3% | +$10.5K | 0.02% | 613 |
|
|
2020
Q3 | $2.54M | Sell |
58,963
-100
| -0.2% | -$4.32K | 0.02% | 619 |
|
|
2020
Q2 | $2.2M | Sell |
59,063
-5,455
| -8% | -$203K | 0.02% | 645 |
|
|
2020
Q1 | $1.87M | Buy |
64,518
+26,800
| +71% | +$776K | 0.02% | 633 |
|
|
2019
Q4 | $2.03M | Sell |
37,718
-2,825
| -7% | -$152K | 0.02% | 579 |
|
|
2019
Q3 | $2.03M | Sell |
40,543
-33,895
| -46% | -$1.7M | 0.02% | 564 |
|
|
2019
Q2 | $3.65M | Buy |
74,438
+410
| +0.6% | +$20.1K | 0.02% | 574 |
|
|
2019
Q1 | $3.33M | Buy |
74,028
+3,277
| +5% | +$148K | 0.02% | 590 |
|
|
2018
Q4 | $3.17M | Sell |
70,751
-1,043
| -1% | -$46.8K | 0.02% | 557 |
|
|
2018
Q3 | $3.56M | Buy |
71,794
+26,583
| +59% | +$1.32M | 0.02% | 582 |
|
|
2018
Q2 | $2.15M | Buy |
45,211
+21,166
| +88% | +$1.01M | 0.02% | 561 |
|
|
2018
Q1 | $1.25M | Buy |
+24,045
| New | +$1.25M | 0.03% | 505 |
|