Treasurer of the State of North Carolina’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.47M | Buy |
59,022
+1,339
| +2% | +$169K | 0.02% | 526 |
|
|
2025
Q1 | $7.42M | Buy |
57,683
+1,969
| +4% | +$253K | 0.03% | 474 |
|
|
2024
Q4 | $6.85M | Buy |
55,714
+290
| +0.5% | +$35.7K | 0.03% | 513 |
|
|
2024
Q3 | $7.49M | Buy |
55,424
+250
| +0.5% | +$33.8K | 0.03% | 491 |
|
|
2024
Q2 | $6.64M | Sell |
55,174
-1,248
| -2% | -$150K | 0.03% | 500 |
|
|
2024
Q1 | $7.26M | Buy |
56,422
+340
| +0.6% | +$43.7K | 0.03% | 474 |
|
|
2023
Q4 | $7.5M | Buy |
56,082
+530
| +1% | +$70.8K | 0.04% | 446 |
|
|
2023
Q3 | $6.57M | Buy |
55,552
+220
| +0.4% | +$26K | 0.04% | 455 |
|
|
2023
Q2 | $7.22M | Buy |
55,332
+425
| +0.8% | +$55.4K | 0.04% | 437 |
|
|
2023
Q1 | $7.74M | Buy |
54,907
+350
| +0.6% | +$49.3K | 0.04% | 408 |
|
|
2022
Q4 | $7.8M | Buy |
54,557
+750
| +1% | +$107K | 0.05% | 398 |
|
|
2022
Q3 | $7.28M | Buy |
53,807
+1,440
| +3% | +$195K | 0.05% | 385 |
|
|
2022
Q2 | $8.35M | Buy |
52,367
+10,158
| +24% | +$1.62M | 0.05% | 358 |
|
|
2022
Q1 | $7.4M | Sell |
42,209
-950
| -2% | -$167K | 0.04% | 403 |
|
|
2021
Q4 | $9.06M | Buy |
43,159
+210
| +0.5% | +$44.1K | 0.05% | 356 |
|
|
2021
Q3 | $7.95M | Buy |
42,949
+2,859
| +7% | +$529K | 0.05% | 380 |
|
|
2021
Q2 | $6.87M | Sell |
40,090
-330
| -0.8% | -$56.6K | 0.04% | 427 |
|
|
2021
Q1 | $6.07M | Sell |
40,420
-140
| -0.3% | -$21K | 0.04% | 440 |
|
|
2020
Q4 | $6.16M | Buy |
40,560
+3,640
| +10% | +$553K | 0.04% | 398 |
|
|
2020
Q3 | $5.19M | Sell |
36,920
-60
| -0.2% | -$8.44K | 0.04% | 401 |
|
|
2020
Q2 | $5.02M | Sell |
36,980
-1,800
| -5% | -$244K | 0.04% | 393 |
|
|
2020
Q1 | $4.84M | Buy |
38,780
+15,530
| +67% | +$1.94M | 0.04% | 372 |
|
|
2019
Q4 | $3.49M | Buy |
23,250
+680
| +3% | +$102K | 0.03% | 413 |
|
|
2019
Q3 | $3.35M | Sell |
22,570
-17,168
| -43% | -$2.55M | 0.03% | 407 |
|
|
2019
Q2 | $5.09M | Sell |
39,738
-1,750
| -4% | -$224K | 0.03% | 468 |
|
|
2019
Q1 | $4.92M | Buy |
41,488
+446
| +1% | +$52.9K | 0.03% | 461 |
|
|
2018
Q4 | $4.17M | Buy |
41,042
+1,049
| +3% | +$107K | 0.03% | 471 |
|
|
2018
Q3 | $4.06M | Buy |
39,993
+15,283
| +62% | +$1.55M | 0.03% | 538 |
|
|
2018
Q2 | $2.42M | Buy |
24,710
+9,815
| +66% | +$961K | 0.03% | 519 |
|
|
2018
Q1 | $1.36M | Buy |
+14,895
| New | +$1.36M | 0.04% | 468 |
|