Treasurer of the State of North Carolina’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.8M | Sell |
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|
2025
Q2 | $14.3M | Buy |
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|
2025
Q1 | $12M | Buy |
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|
2024
Q4 | $13M | Sell |
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|
2024
Q3 | $12M | Buy |
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|
2024
Q2 | $9.96M | Sell |
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|
2024
Q1 | $10.7M | Sell |
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|
2023
Q4 | $14.1M | Sell |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $14M | Sell |
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|
2023
Q1 | $14.8M | Sell |
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|
2022
Q4 | $15.2M | Buy |
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|
2022
Q3 | $9.56M | Sell |
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|
2022
Q2 | $9.86M | Buy |
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|
2022
Q1 | $12.1M | Buy |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $11.5M | Buy |
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|
2021
Q2 | $10.4M | Sell |
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|
2021
Q1 | $11.3M | Sell |
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|
2020
Q4 | $9.8M | Buy |
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|
2020
Q3 | $7.96M | Sell |
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|
2020
Q2 | $8.54M | Sell |
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|
2020
Q1 | $8.14M | Buy |
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|
2019
Q4 | $7.36M | Sell |
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|
2019
Q3 | $5.61M | Sell |
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|
2019
Q2 | $10.6M | Sell |
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|
2019
Q1 | $15.7M | Buy |
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|
2018
Q4 | $14.6M | Buy |
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|
2018
Q3 | $19.1M | Buy |
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|
2018
Q2 | $13.9M | Buy |
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|
2018
Q1 | $5.69M | Buy |
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