Treasurer of the State of North Carolina’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
24,472
+1,353
| +6% | +$17.5K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $286K | Buy |
23,119
+900
| +4% | +$11.1K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $279K | Buy |
22,219
+140
| +0.6% | +$1.76K | ﹤0.01% | 1007 |
|
|
2024
Q3 | $284K | Buy |
22,079
+90
| +0.4% | +$1.16K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $278K | Sell |
21,989
-372
| -2% | -$4.7K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $281K | Buy |
22,361
+150
| +0.7% | +$1.89K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $326K | Buy |
22,211
+220
| +1% | +$3.23K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $260K | Buy |
21,991
+110
| +0.5% | +$1.3K | ﹤0.01% | 1007 |
|
|
2023
Q2 | $275K | Sell |
21,881
-10
| -0% | -$126 | ﹤0.01% | 1010 |
|
|
2023
Q1 | $276K | Buy |
21,891
+150
| +0.7% | +$1.89K | ﹤0.01% | 1004 |
|
|
2022
Q4 | $313K | Buy |
21,741
+280
| +1% | +$4.03K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $279K | Buy |
21,461
+280
| +1% | +$3.64K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $291K | Buy |
21,181
+3,045
| +17% | +$41.8K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $301K | Buy |
18,136
+290
| +2% | +$4.81K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $319K | Buy |
17,846
+120
| +0.7% | +$2.15K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $338K | Buy |
17,726
+589
| +3% | +$11.2K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $348K | Sell |
17,137
-770
| -4% | -$15.6K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $365K | Sell |
17,907
-50
| -0.3% | -$1.02K | ﹤0.01% | 1017 |
|
|
2020
Q4 | $317K | Buy |
17,957
+40
| +0.2% | +$706 | ﹤0.01% | 1008 |
|
|
2020
Q3 | $263K | Sell |
17,917
-10
| -0.1% | -$147 | ﹤0.01% | 1008 |
|
|
2020
Q2 | $257K | Sell |
17,927
-2,155
| -11% | -$30.9K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $307K | Buy |
20,082
+8,350
| +71% | +$128K | ﹤0.01% | 973 |
|
|
2019
Q4 | $231K | Buy |
11,732
+100
| +0.9% | +$1.97K | ﹤0.01% | 988 |
|
|
2019
Q3 | $210K | Sell |
11,632
-12,295
| -51% | -$222K | ﹤0.01% | 989 |
|
|
2019
Q2 | $432K | Sell |
23,927
-500
| -2% | -$9.03K | ﹤0.01% | 993 |
|
|
2019
Q1 | $402K | Buy |
24,427
+213
| +0.9% | +$3.51K | ﹤0.01% | 964 |
|
|
2018
Q4 | $391K | Sell |
24,214
-63
| -0.3% | -$1.02K | ﹤0.01% | 968 |
|
|
2018
Q3 | $364K | Buy |
24,277
+8,635
| +55% | +$129K | ﹤0.01% | 981 |
|
|
2018
Q2 | $247K | Buy |
15,642
+5,446
| +53% | +$86K | ﹤0.01% | 978 |
|
|
2018
Q1 | $150K | Buy |
+10,196
| New | +$150K | ﹤0.01% | 952 |
|