Treasurer of the State of North Carolina’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Sell |
3,276,899
-249,655
| -7% | -$7.22M | 0.3% | 50 |
|
|
2025
Q1 | $99.7M | Sell |
3,526,554
-263,721
| -7% | -$7.46M | 0.4% | 38 |
|
|
2024
Q4 | $86.3M | Sell |
3,790,275
-288,708
| -7% | -$6.57M | 0.34% | 47 |
|
|
2024
Q3 | $89.7M | Buy |
4,078,983
+339,706
| +9% | +$7.47M | 0.36% | 44 |
|
|
2024
Q2 | $71.5M | Sell |
3,739,277
-36,867
| -1% | -$705K | 0.3% | 54 |
|
|
2024
Q1 | $66.5M | Buy |
3,776,144
+142,300
| +4% | +$2.5M | 0.29% | 59 |
|
|
2023
Q4 | $61M | Sell |
3,633,844
-20,380
| -0.6% | -$342K | 0.3% | 62 |
|
|
2023
Q3 | $54.9M | Buy |
3,654,224
+126,550
| +4% | +$1.9M | 0.3% | 57 |
|
|
2023
Q2 | $56.3M | Buy |
3,527,674
+108,140
| +3% | +$1.72M | 0.29% | 63 |
|
|
2023
Q1 | $65.8M | Buy |
3,419,534
+75,960
| +2% | +$1.46M | 0.37% | 50 |
|
|
2022
Q4 | $61.6M | Buy |
3,343,574
+90,500
| +3% | +$1.67M | 0.37% | 50 |
|
|
2022
Q3 | $49.9M | Buy |
3,253,074
+66,260
| +2% | +$1.02M | 0.33% | 55 |
|
|
2022
Q2 | $66.8M | Buy |
3,186,814
+35,918
| +1% | +$753K | 0.42% | 43 |
|
|
2022
Q1 | $74.5M | Buy |
3,150,896
+15,645
| +0.5% | +$370K | 0.41% | 45 |
|
|
2021
Q4 | $77.1M | Buy |
3,135,251
+13,310
| +0.4% | +$327K | 0.41% | 47 |
|
|
2021
Q3 | $84.3M | Buy |
3,121,941
+8,340
| +0.3% | +$225K | 0.49% | 38 |
|
|
2021
Q2 | $89.6M | Sell |
3,113,601
-14,830
| -0.5% | -$427K | 0.52% | 30 |
|
|
2021
Q1 | $94.7M | Buy |
3,128,431
+11,260
| +0.4% | +$341K | 0.6% | 26 |
|
|
2020
Q4 | $89.7M | Buy |
3,117,171
+14,210
| +0.5% | +$409K | 0.6% | 27 |
|
|
2020
Q3 | $88.5M | Buy |
3,102,961
+11,420
| +0.4% | +$326K | 0.67% | 27 |
|
|
2020
Q2 | $93.5M | Sell |
3,091,541
-538,980
| -15% | -$16.3M | 0.77% | 18 |
|
|
2020
Q1 | $106M | Buy |
3,630,521
+254,230
| +8% | +$7.41M | 0.94% | 15 |
|
|
2019
Q4 | $132M | Buy |
3,376,291
+31,650
| +0.9% | +$1.24M | 1.09% | 13 |
|
|
2019
Q3 | $127M | Sell |
3,344,641
-1,337,250
| -29% | -$50.6M | 1.14% | 13 |
|
|
2019
Q2 | $157M | Buy |
4,681,891
+28,640
| +0.6% | +$960K | 0.96% | 13 |
|
|
2019
Q1 | $146M | Buy |
4,653,251
+50,196
| +1% | +$1.57M | 0.94% | 20 |
|
|
2018
Q4 | $131M | Buy |
4,603,055
+65,184
| +1% | +$1.86M | 0.96% | 18 |
|
|
2018
Q3 | $152M | Buy |
4,537,871
+1,542,578
| +52% | +$51.8M | 0.96% | 15 |
|
|
2018
Q2 | $96.2M | Buy |
2,995,293
+2,039,129
| +213% | +$65.5M | 0.99% | 16 |
|
|
2018
Q1 | $34.1M | Buy |
956,164
+938,594
| +5,342% | +$33.5M | 0.89% | 14 |
|
|
2017
Q4 | $683K | Buy |
+17,570
| New | +$683K | 1.67% | 13 |
|