Treasurer of the State of North Carolina’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
87,191
+4,397
| +5% | +$160K | 0.01% | 787 |
|
|
2025
Q1 | $2.99M | Buy |
82,794
+3,230
| +4% | +$117K | 0.01% | 755 |
|
|
2024
Q4 | $2.69M | Buy |
79,564
+500
| +0.6% | +$16.9K | 0.01% | 804 |
|
|
2024
Q3 | $3.09M | Buy |
79,064
+320
| +0.4% | +$12.5K | 0.01% | 757 |
|
|
2024
Q2 | $2.84M | Sell |
78,744
-2,426
| -3% | -$87.5K | 0.01% | 768 |
|
|
2024
Q1 | $3.12M | Buy |
81,170
+560
| +0.7% | +$21.5K | 0.01% | 738 |
|
|
2023
Q4 | $3.17M | Buy |
80,610
+1,750
| +2% | +$68.7K | 0.02% | 717 |
|
|
2023
Q3 | $2.72M | Buy |
78,860
+400
| +0.5% | +$13.8K | 0.01% | 733 |
|
|
2023
Q2 | $2.82M | Buy |
+78,460
| New | +$2.82M | 0.01% | 742 |
|