Treasurer of the State of North Carolina’s Thermo Fisher Scientific TMO Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TMO Stock Details TMO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.5M	Sell	176,412 -10,582	-6%	-$4.29M	0.23%	76
2025 Q1	$93M	Buy	186,994 +12,408	+7%	+$6.17M	0.37%	41
2024 Q4	$90.8M	Sell	174,586 -15,864	-8%	-$8.25M	0.35%	40
2024 Q3	$118M	Buy	190,450 +5,039	+3%	+$3.12M	0.47%	30
2024 Q2	$103M	Buy	185,411 +749	+0.4%	+$414K	0.43%	33
2024 Q1	$107M	Buy	184,662 +1,073	+0.6%	+$624K	0.47%	32
2023 Q4	$97.4M	Buy	183,589 +929	+0.5%	+$493K	0.47%	36
2023 Q3	$92.5M	Buy	182,660 +660	+0.4%	+$334K	0.5%	29
2023 Q2	$95M	Sell	182,000 -2,376	-1%	-$1.24M	0.5%	31
2023 Q1	$106M	Buy	184,376 +3,836	+2%	+$2.21M	0.6%	26
2022 Q4	$99.4M	Buy	180,540 +4,098	+2%	+$2.26M	0.61%	26
2022 Q3	$89.5M	Buy	176,442 +691	+0.4%	+$350K	0.59%	27
2022 Q2	$95.5M	Buy	175,751 +2,069	+1%	+$1.12M	0.6%	27
2022 Q1	$103M	Buy	173,682 +1,224	+0.7%	+$723K	0.57%	28
2021 Q4	$115M	Buy	172,458 +740	+0.4%	+$494K	0.61%	22
2021 Q3	$98.1M	Buy	171,718 +457	+0.3%	+$261K	0.57%	27
2021 Q2	$86.4M	Sell	171,261 -1,970	-1%	-$994K	0.5%	34
2021 Q1	$79.1M	Buy	173,231 +571	+0.3%	+$261K	0.5%	37
2020 Q4	$80.4M	Buy	172,660 +800	+0.5%	+$373K	0.54%	34
2020 Q3	$75.9M	Buy	171,860 +2,660	+2%	+$1.17M	0.57%	33
2020 Q2	$61.3M	Sell	169,200 -22,835	-12%	-$8.27M	0.51%	37
2020 Q1	$54.5M	Buy	192,035 +13,820	+8%	+$3.92M	0.48%	43
2019 Q4	$57.9M	Buy	178,215 +1,794	+1%	+$583K	0.48%	45
2019 Q3	$51.4M	Sell	176,421 -73,215	-29%	-$21.3M	0.46%	48
2019 Q2	$73.3M	Sell	249,636 -1,000	-0.4%	-$294K	0.45%	45
2019 Q1	$68.6M	Buy	250,636 +2,805	+1%	+$768K	0.44%	51
2018 Q4	$55.5M	Buy	247,831 +3,600	+1%	+$806K	0.4%	55
2018 Q3	$59.6M	Buy	244,231 +79,041	+48%	+$19.3M	0.38%	61
2018 Q2	$34.2M	Buy	165,190 +103,405	+167%	+$21.4M	0.35%	62
2018 Q1	$12.8M	Buy	61,785 +60,647	+5,329%	+$12.5M	0.33%	63
2017 Q4	$216K	Buy	+1,138	New	+$216K	0.53%	81