Treasurer of the State of North Carolina’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
134,540
+551
| +0.4% | +$58.6K | 0.05% | 362 |
|
|
2025
Q1 | $12M | Buy |
133,989
+1,955
| +1% | +$175K | 0.05% | 344 |
|
|
2024
Q4 | $13M | Sell |
132,034
-3,200
| -2% | -$314K | 0.05% | 336 |
|
|
2024
Q3 | $12M | Buy |
135,234
+590
| +0.4% | +$52.2K | 0.05% | 363 |
|
|
2024
Q2 | $9.96M | Sell |
134,644
-3,604
| -3% | -$267K | 0.04% | 384 |
|
|
2024
Q1 | $10.7M | Sell |
138,248
-44,383
| -24% | -$3.43M | 0.05% | 363 |
|
|
2023
Q4 | $14.1M | Sell |
182,631
-2,990
| -2% | -$232K | 0.07% | 278 |
|
|
2023
Q3 | $12.4M | Sell |
185,621
-6,326
| -3% | -$424K | 0.07% | 284 |
|
|
2023
Q2 | $14M | Sell |
191,947
-3,576
| -2% | -$262K | 0.07% | 272 |
|
|
2023
Q1 | $14.8M | Sell |
195,523
-606
| -0.3% | -$45.9K | 0.08% | 243 |
|
|
2022
Q4 | $15.2M | Buy |
196,129
+38,856
| +25% | +$3.01M | 0.09% | 224 |
|
|
2022
Q3 | $9.56M | Sell |
157,273
-2,691
| -2% | -$164K | 0.06% | 310 |
|
|
2022
Q2 | $9.86M | Buy |
159,964
+20,758
| +15% | +$1.28M | 0.06% | 312 |
|
|
2022
Q1 | $12.1M | Buy |
139,206
+2,095
| +2% | +$183K | 0.07% | 269 |
|
|
2021
Q4 | $12.8M | Buy |
137,111
+860
| +0.6% | +$80K | 0.07% | 274 |
|
|
2021
Q3 | $11.5M | Buy |
136,251
+10,409
| +8% | +$882K | 0.07% | 272 |
|
|
2021
Q2 | $10.4M | Sell |
125,842
-8,420
| -6% | -$693K | 0.06% | 297 |
|
|
2021
Q1 | $11.3M | Sell |
134,262
-450
| -0.3% | -$37.8K | 0.07% | 264 |
|
|
2020
Q4 | $9.8M | Buy |
134,712
+460
| +0.3% | +$33.5K | 0.07% | 290 |
|
|
2020
Q3 | $7.97M | Sell |
134,252
-210
| -0.2% | -$12.5K | 0.06% | 297 |
|
|
2020
Q2 | $8.55M | Sell |
134,462
-18,330
| -12% | -$1.16M | 0.07% | 260 |
|
|
2020
Q1 | $8.14M | Buy |
152,792
+59,810
| +64% | +$3.19M | 0.07% | 247 |
|
|
2019
Q4 | $7.36M | Sell |
92,982
-1,720
| -2% | -$136K | 0.06% | 229 |
|
|
2019
Q3 | $5.61M | Sell |
94,702
-94,930
| -50% | -$5.62M | 0.05% | 270 |
|
|
2019
Q2 | $10.6M | Sell |
189,632
-48,898
| -20% | -$2.74M | 0.07% | 255 |
|
|
2019
Q1 | $15.7M | Buy |
238,530
+6,872
| +3% | +$452K | 0.1% | 187 |
|
|
2018
Q4 | $14.6M | Buy |
231,658
+3,089
| +1% | +$195K | 0.11% | 184 |
|
|
2018
Q3 | $19.2M | Buy |
228,569
+79,360
| +53% | +$6.65M | 0.12% | 177 |
|
|
2018
Q2 | $13.9M | Buy |
149,209
+92,111
| +161% | +$8.57M | 0.14% | 163 |
|
|
2018
Q1 | $5.69M | Buy |
+57,098
| New | +$5.69M | 0.15% | 153 |
|