Treasurer of the State of North Carolina’s Stryker SYK Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.6M	Sell	160,789 -4,885	-3%	-$1.93M	0.2%	89
2025 Q1	$61.7M	Buy	165,674 +1,284	+0.8%	+$478K	0.25%	76
2024 Q4	$59.2M	Buy	164,390 +1,251	+0.8%	+$450K	0.23%	77
2024 Q3	$58.9M	Buy	163,139 +304	+0.2%	+$110K	0.24%	72
2024 Q2	$55.4M	Sell	162,835 -879	-0.5%	-$299K	0.24%	79
2024 Q1	$58.6M	Buy	163,714 +1,041	+0.6%	+$373K	0.26%	72
2023 Q4	$48.7M	Buy	162,673 +2,180	+1%	+$653K	0.24%	84
2023 Q3	$43.9M	Sell	160,493 -4,321	-3%	-$1.18M	0.24%	81
2023 Q2	$50.3M	Buy	164,814 +7,456	+5%	+$2.27M	0.26%	73
2023 Q1	$44.9M	Buy	157,358 +4,440	+3%	+$1.27M	0.26%	81
2022 Q4	$37.4M	Sell	152,918 -350	-0.2%	-$85.6K	0.23%	95
2022 Q3	$31M	Sell	153,268 -1,370	-0.9%	-$277K	0.21%	94
2022 Q2	$30.8M	Buy	154,638 +6,049	+4%	+$1.2M	0.19%	104
2022 Q1	$39.7M	Buy	148,589 +375	+0.3%	+$100K	0.22%	88
2021 Q4	$39.6M	Buy	148,214 +980	+0.7%	+$262K	0.21%	94
2021 Q3	$38.8M	Buy	147,234 +430	+0.3%	+$113K	0.22%	90
2021 Q2	$38.1M	Buy	146,804 +150	+0.1%	+$39K	0.22%	93
2021 Q1	$35.7M	Buy	146,654 +660	+0.5%	+$161K	0.22%	93
2020 Q4	$35.8M	Buy	145,994 +540	+0.4%	+$132K	0.24%	82
2020 Q3	$30.3M	Buy	145,454 +670	+0.5%	+$140K	0.23%	85
2020 Q2	$26.1M	Sell	144,784 -20,755	-13%	-$3.74M	0.22%	98
2020 Q1	$27.6M	Buy	165,539 +11,890	+8%	+$1.98M	0.24%	92
2019 Q4	$32.3M	Buy	153,649 +690	+0.5%	+$145K	0.27%	89
2019 Q3	$33.1M	Sell	152,959 -63,490	-29%	-$13.7M	0.3%	77
2019 Q2	$44.5M	Buy	216,449 +1,418	+0.7%	+$292K	0.27%	78
2019 Q1	$42.5M	Buy	215,031 +2,858	+1%	+$565K	0.27%	79
2018 Q4	$33.3M	Buy	212,173 +3,293	+2%	+$516K	0.24%	90
2018 Q3	$37.1M	Buy	208,880 +68,182	+48%	+$12.1M	0.23%	94
2018 Q2	$23.8M	Buy	140,698 +88,023	+167%	+$14.9M	0.25%	92
2018 Q1	$8.48M	Buy	+52,675	New	+$8.48M	0.22%	100