Treasurer of the State of North Carolina’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.85M | Buy |
71,001
+1,511
| +2% | +$149K | 0.02% | 619 |
|
|
2025
Q4 | $11.3M | Sell |
69,490
-3,279
| -5% | -$515K | 0.04% | 391 |
|
|
2025
Q3 | $11.6M | Sell |
72,769
-2,836
| -4% | -$513K | 0.04% | 398 |
|
|
2025
Q2 | $15.4M | Buy |
75,605
+1,653
| +2% | +$344K | 0.05% | 349 |
|
|
2025
Q1 | $15.7M | Buy |
73,952
+2,049
| +3% | +$541K | 0.06% | 269 |
|
|
2024
Q4 | $17.5M | Buy |
71,903
+1,320
| +2% | +$302K | 0.07% | 253 |
|
|
2024
Q3 | $11.2M | Buy |
70,583
+360
| +0.5% | +$59.2K | 0.04% | 379 |
|
|
2024
Q2 | $12.4M | Sell |
70,223
-994
| -1% | -$178K | 0.05% | 329 |
|
|
2024
Q1 | $13.9M | Buy |
71,217
+469
| +0.7% | +$102K | 0.06% | 298 |
|
|
2023
Q4 | $16.8M | Buy |
70,748
+5,240
| +8% | +$1.03M | 0.08% | 239 |
|
|
2023
Q3 | $13.2M | Buy |
65,508
+250
| +0.4% | +$47.5K | 0.07% | 277 |
|
|
2023
Q2 | $11M | Sell |
65,258
-460
| -0.7% | -$73.7K | 0.06% | 331 |
|
|
2023
Q1 | $11.2M | Buy |
65,718
+1,200
| +2% | +$191K | 0.06% | 316 |
|
|
2022
Q4 | $8.3M | Buy |
64,518
+3,880
| +6% | +$618K | 0.05% | 381 |
|
|
2022
Q3 | $12.8M | Sell |
60,638
-3,350
| -5% | -$782K | 0.08% | 244 |
|
|
2022
Q2 | $12M | Sell |
63,988
-940
| -1% | -$201K | 0.08% | 260 |
|
|
2022
Q1 | $19.1M | Sell |
64,928
-3,935
| -6% | -$1.18M | 0.11% | 181 |
|
|
2021
Q4 | $26.3M | Buy |
68,863
+3,131
| +5% | +$1.26M | 0.14% | 145 |
|
|
2021
Q3 | $25.7M | Buy |
65,732
+3,600
| +6% | +$1.2M | 0.15% | 136 |
|
|
2021
Q2 | $16M | Sell |
62,132
-570
| -0.9% | -$133K | 0.09% | 203 |
|
|
2021
Q1 | $13.2M | Sell |
62,702
-1,200
| -2% | -$279K | 0.08% | 230 |
|
|
2020
Q4 | $14.9M | Buy |
63,902
+1,510
| +2% | +$319K | 0.1% | 188 |
|
|
2020
Q3 | $11.3M | Buy |
62,392
+1,620
| +3% | +$289K | 0.09% | 207 |
|
|
2020
Q2 | $11M | Buy |
60,772
+9,420
| +18% | +$1.56M | 0.09% | 206 |
|
|
2020
Q1 | $7.05M | Buy |
51,352
+21,164
| +70% | +$2.96M | 0.06% | 276 |
|
|
2019
Q4 | $3.63M | Buy |
30,188
+3,160
| +12% | +$385K | 0.03% | 398 |
|
|
2019
Q3 | $3.39M | Sell |
27,028
-17,010
| -39% | -$2.32M | 0.03% | 404 |
|
|
2019
Q2 | $5.76M | Buy |
44,038
+2,310
| +6% | +$278K | 0.04% | 419 |
|
|
2019
Q1 | $4.69M | Buy |
41,728
+914
| +2% | +$93.4K | 0.03% | 478 |
|
|
2018
Q4 | $3.63M | Buy |
40,814
+1,093
| +3% | +$86.6K | 0.03% | 521 |
|
|
2018
Q3 | $3.82M | Buy |
39,721
+18,973
| +91% | +$1.5M | 0.02% | 560 |
|
|
2018
Q2 | $1.3M | Buy |
20,748
+12,237
| +144% | +$752K | 0.01% | 779 |
|
|
2018
Q1 | $459K | Buy |
+8,511
| New | +$463K | 0.01% | 861 |
|
Other funds holding TEAM
VPM
VCM
