Treasurer of the State of North Carolina’s Teledyne Technologies TDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
21,715
+528
| +2% | +$271K | 0.04% | 421 |
|
|
2025
Q1 | $10.5M | Buy |
21,187
+830
| +4% | +$413K | 0.04% | 382 |
|
|
2024
Q4 | $9.45M | Buy |
20,357
+130
| +0.6% | +$60.3K | 0.04% | 416 |
|
|
2024
Q3 | $8.85M | Sell |
20,227
-190
| -0.9% | -$83.2K | 0.04% | 446 |
|
|
2024
Q2 | $7.92M | Sell |
20,417
-398
| -2% | -$154K | 0.03% | 443 |
|
|
2024
Q1 | $8.94M | Buy |
20,815
+138
| +0.7% | +$59.2K | 0.04% | 418 |
|
|
2023
Q4 | $9.23M | Buy |
20,677
+210
| +1% | +$93.7K | 0.04% | 385 |
|
|
2023
Q3 | $8.36M | Buy |
20,467
+100
| +0.5% | +$40.9K | 0.05% | 386 |
|
|
2023
Q2 | $8.37M | Buy |
20,367
+120
| +0.6% | +$49.3K | 0.04% | 396 |
|
|
2023
Q1 | $9.06M | Sell |
20,247
-521
| -3% | -$233K | 0.05% | 363 |
|
|
2022
Q4 | $8.31M | Buy |
20,768
+290
| +1% | +$116K | 0.05% | 380 |
|
|
2022
Q3 | $6.91M | Buy |
20,478
+250
| +1% | +$84.4K | 0.05% | 397 |
|
|
2022
Q2 | $7.59M | Buy |
20,228
+2,669
| +15% | +$1M | 0.05% | 385 |
|
|
2022
Q1 | $8.3M | Buy |
17,559
+268
| +2% | +$127K | 0.05% | 365 |
|
|
2021
Q4 | $7.55M | Buy |
17,291
+70
| +0.4% | +$30.6K | 0.04% | 412 |
|
|
2021
Q3 | $7.4M | Buy |
17,221
+549
| +3% | +$236K | 0.04% | 405 |
|
|
2021
Q2 | $6.98M | Buy |
16,672
+2,822
| +20% | +$1.18M | 0.04% | 420 |
|
|
2021
Q1 | $5.73M | Sell |
13,850
-50
| -0.4% | -$20.7K | 0.04% | 456 |
|
|
2020
Q4 | $5.45M | Buy |
13,900
+50
| +0.4% | +$19.6K | 0.04% | 446 |
|
|
2020
Q3 | $4.3M | Sell |
13,850
-20
| -0.1% | -$6.2K | 0.03% | 464 |
|
|
2020
Q2 | $4.31M | Sell |
13,870
-1,109
| -7% | -$345K | 0.04% | 437 |
|
|
2020
Q1 | $4.45M | Buy |
14,979
+6,136
| +69% | +$1.82M | 0.04% | 390 |
|
|
2019
Q4 | $3.06M | Buy |
8,843
+280
| +3% | +$97K | 0.03% | 452 |
|
|
2019
Q3 | $2.76M | Sell |
8,563
-9,057
| -51% | -$2.92M | 0.02% | 461 |
|
|
2019
Q2 | $4.83M | Buy |
17,620
+189
| +1% | +$51.8K | 0.03% | 484 |
|
|
2019
Q1 | $4.13M | Buy |
17,431
+171
| +1% | +$40.5K | 0.03% | 519 |
|
|
2018
Q4 | $3.57M | Buy |
17,260
+401
| +2% | +$83K | 0.03% | 523 |
|
|
2018
Q3 | $4.16M | Buy |
16,859
+5,794
| +52% | +$1.43M | 0.03% | 530 |
|
|
2018
Q2 | $2.2M | Buy |
11,065
+4,331
| +64% | +$862K | 0.02% | 548 |
|
|
2018
Q1 | $1.26M | Buy |
+6,734
| New | +$1.26M | 0.03% | 501 |
|