Treasurer of the State of North Carolina’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
32,113
-3,986
| -11% | -$725K | 0.02% | 597 |
|
|
2025
Q1 | $5.52M | Buy |
36,099
+1,410
| +4% | +$215K | 0.02% | 562 |
|
|
2024
Q4 | $4.93M | Buy |
34,689
+210
| +0.6% | +$29.8K | 0.02% | 594 |
|
|
2024
Q3 | $4.27M | Buy |
34,479
+150
| +0.4% | +$18.6K | 0.02% | 637 |
|
|
2024
Q2 | $3.71M | Buy |
34,329
+6,733
| +24% | +$727K | 0.02% | 668 |
|
|
2024
Q1 | $2.39M | Buy |
27,596
+670
| +2% | +$57.9K | 0.01% | 822 |
|
|
2023
Q4 | $2.2M | Sell |
26,926
-1,291
| -5% | -$105K | 0.01% | 833 |
|
|
2023
Q3 | $2.37M | Buy |
+28,217
| New | +$2.37M | 0.01% | 770 |
|