Treasurer of the State of North Carolina’s Teradata TDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
44,465
+786
| +2% | +$17.5K | ﹤0.01% | 982 |
|
|
2025
Q1 | $982K | Buy |
43,679
+1,700
| +4% | +$38.2K | ﹤0.01% | 954 |
|
|
2024
Q4 | $1.31M | Sell |
41,979
-420
| -1% | -$13.1K | 0.01% | 929 |
|
|
2024
Q3 | $1.29M | Buy |
42,399
+180
| +0.4% | +$5.46K | 0.01% | 941 |
|
|
2024
Q2 | $1.46M | Sell |
42,219
-19,900
| -32% | -$688K | 0.01% | 914 |
|
|
2024
Q1 | $2.4M | Buy |
62,119
+16,683
| +37% | +$645K | 0.01% | 816 |
|
|
2023
Q4 | $1.98M | Sell |
45,436
-10,871
| -19% | -$473K | 0.01% | 859 |
|
|
2023
Q3 | $2.54M | Sell |
56,307
-277
| -0.5% | -$12.5K | 0.01% | 752 |
|
|
2023
Q2 | $3.02M | Buy |
56,584
+3,837
| +7% | +$205K | 0.02% | 715 |
|
|
2023
Q1 | $2.13M | Buy |
52,747
+619
| +1% | +$24.9K | 0.01% | 799 |
|
|
2022
Q4 | $1.76M | Buy |
52,128
+3,793
| +8% | +$128K | 0.01% | 842 |
|
|
2022
Q3 | $1.5M | Sell |
48,335
-204
| -0.4% | -$6.34K | 0.01% | 872 |
|
|
2022
Q2 | $1.8M | Buy |
48,539
+4,511
| +10% | +$167K | 0.01% | 849 |
|
|
2022
Q1 | $2.17M | Buy |
44,028
+4,953
| +13% | +$244K | 0.01% | 777 |
|
|
2021
Q4 | $1.66M | Sell |
39,075
-130
| -0.3% | -$5.52K | 0.01% | 882 |
|
|
2021
Q3 | $2.25M | Buy |
39,205
+1,319
| +3% | +$75.6K | 0.01% | 774 |
|
|
2021
Q2 | $1.89M | Sell |
37,886
-1,840
| -5% | -$91.9K | 0.01% | 849 |
|
|
2021
Q1 | $1.53M | Sell |
39,726
-100
| -0.3% | -$3.85K | 0.01% | 874 |
|
|
2020
Q4 | $895K | Buy |
39,826
+90
| +0.2% | +$2.02K | 0.01% | 956 |
|
|
2020
Q3 | $902K | Sell |
39,736
-600
| -1% | -$13.6K | 0.01% | 908 |
|
|
2020
Q2 | $839K | Sell |
40,336
-5,890
| -13% | -$123K | 0.01% | 925 |
|
|
2020
Q1 | $947K | Buy |
46,226
+19,200
| +71% | +$393K | 0.01% | 831 |
|
|
2019
Q4 | $723K | Sell |
27,026
-150
| -0.6% | -$4.01K | 0.01% | 893 |
|
|
2019
Q3 | $842K | Sell |
27,176
-19,620
| -42% | -$608K | 0.01% | 846 |
|
|
2019
Q2 | $1.68M | Sell |
46,796
-3,760
| -7% | -$135K | 0.01% | 858 |
|
|
2019
Q1 | $2.21M | Buy |
50,556
+382
| +0.8% | +$16.7K | 0.01% | 738 |
|
|
2018
Q4 | $1.93M | Buy |
50,174
+1,017
| +2% | +$39K | 0.01% | 735 |
|
|
2018
Q3 | $1.85M | Buy |
49,157
+18,799
| +62% | +$709K | 0.01% | 817 |
|
|
2018
Q2 | $1.22M | Buy |
30,358
+6,921
| +30% | +$278K | 0.01% | 802 |
|
|
2018
Q1 | $930K | Buy |
+23,437
| New | +$930K | 0.02% | 621 |
|