Treasurer of the State of North Carolina
SWCH

Treasurer of the State of North Carolina’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SWCH Stock Details SWCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-62,738
Closed -$2.11M – 1023
2022
Q3 		$2.11M Buy
62,738
+1,580
+3% +$53.5K 0.01% 754
2022
Q2 		$2.05M Buy
61,158
+18,938
+45% +$612K 0.01% 795
2022
Q1 		$1.3M Buy
42,220
+670
+2% +$17.9K 0.01% 916
2021
Q4 		$1.19M Buy
41,550
+270
+0.7% +$7.05K 0.01% 944
2021
Q3 		$1.05M Buy
41,280
+1,399
+4% +$32.8K 0.01% 966
2021
Q2 		$842K Buy
39,881
+7,500
+23% +$144K ﹤0.01% 994
2021
Q1 		$527K Buy
32,381
+3,670
+13% +$61.2K ﹤0.01% 1002
2020
Q4 		$470K Sell
28,711
-3,670
-11% -$57.4K ﹤0.01% 992
2020
Q3 		$505K Sell
32,381
-30
-0.1% -$511 ﹤0.01% 982
2020
Q2 		$578K Buy
32,411
+8,195
+34% +$144K ﹤0.01% 975
2020
Q1 		$349K Buy
24,216
+10,060
+71% +$153K ﹤0.01% 967
2019
Q4 		$210K Buy
14,156
+120
+0.9% +$1.82K ﹤0.01% 993
2019
Q3 		$219K Sell
14,036
-9,510
-40% -$141K ﹤0.01% 986
2019
Q2 		$308K Buy
23,546
+8,590
+57% +$102K ﹤0.01% 1000
2019
Q1 		$154K Buy
14,956
+193
+1% +$1.68K ﹤0.01% 982
2018
Q4 		$103K Buy
14,763
+371
+3% +$3.09K ﹤0.01% 985
2018
Q3 		$155K Buy
+14,392
New +$173K ﹤0.01% 990

Other funds holding SWCH

HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's SWCH Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 62,738 shares — an estimated $2.11M sold.

Treasurer of the State of North Carolina first reported a position in SWCH in Q3 2018 and held it in 17 quarters. The position peaked at $2.11M in Q3 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 62,738 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.11M.
  • Treasurer of the State of North Carolina first reported a position in Switch, Inc. Class A Common Stock in Q3 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Switch, Inc. Class A Common Stock position peaked at $2.11M in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.