Treasurer of the State of North Carolina
TMX

Treasurer of the State of North Carolina’s Terminix Global Holdings, Inc. TMX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,081
Closed -$1.99M – 1029
2022
Q3 		$1.99M Buy
52,081
+680
+1% +$29.1K 0.01% 781
2022
Q2 		$2.09M Buy
51,401
+6,737
+15% +$292K 0.01% 789
2022
Q1 		$2.04M Buy
44,664
+713
+2% +$30.7K 0.01% 799
2021
Q4 		$1.99M Sell
43,951
-990
-2% -$40.3K 0.01% 820
2021
Q3 		$1.87M Buy
44,941
+179
+0.4% +$8.23K 0.01% 837
2021
Q2 		$2.14M Sell
44,762
-3,750
-8% -$184K 0.01% 804
2021
Q1 		$2.31M Sell
48,512
-120
-0.2% -$5.91K 0.01% 740
2020
Q4 		$2.48M Buy
48,632
+120
+0.2% +$5.79K 0.02% 683
2020
Q3 		$1.94M Sell
48,512
-50
-0.1% -$1.97K 0.01% 706
2020
Q2 		$1.73M Sell
48,562
-7,730
-14% -$238K 0.01% 730
2020
Q1 		$1.52M Buy
56,292
+23,390
+71% +$798K 0.01% 700
2019
Q4 		$1.27M Sell
32,902
-27,298
-45% -$1.16M 0.01% 727
2019
Q3 		$3.37M Sell
60,200
-28,200
-32% -$1.55M 0.03% 406
2019
Q2 		$4.61M Buy
88,400
+25,250
+40% +$1.3M 0.03% 499
2019
Q1 		$2.95M Buy
63,150
+7,565
+14% +$316K 0.02% 638
2018
Q4 		$2.04M Sell
55,585
-35,236
-39% -$1.46M 0.01% 712
2018
Q3 		$3.77M Buy
90,821
+45,011
+98% +$1.8M 0.02% 562
2018
Q2 		$1.82M Buy
45,810
+27,158
+146% +$1.01M 0.02% 624
2018
Q1 		$635K Buy
+18,652
New +$650K 0.02% 760

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Treasurer of the State of North Carolina's TMX Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 52,081 shares — an estimated $1.99M sold.

Treasurer of the State of North Carolina first reported a position in TMX in Q1 2018 and held it in 19 quarters. The position peaked at $4.61M in Q2 2019. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,081 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $1.99M.
  • Treasurer of the State of North Carolina first reported a position in Terminix Global Holdings, Inc. in Q1 2018 and held it in 19 quarters.
  • Treasurer of the State of North Carolina's Terminix Global Holdings, Inc. position peaked at $4.61M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.