Treasurer of the State of North Carolina’s TPG TPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
60,478
+21,562
| +55% | +$1.13M | 0.01% | 786 |
|
|
2025
Q1 | $1.85M | Buy |
38,916
+1,970
| +5% | +$93.4K | 0.01% | 871 |
|
|
2024
Q4 | $2.32M | Buy |
36,946
+230
| +0.6% | +$14.5K | 0.01% | 849 |
|
|
2024
Q3 | $2.11M | Buy |
36,716
+150
| +0.4% | +$8.63K | 0.01% | 878 |
|
|
2024
Q2 | $1.52M | Buy |
36,566
+4,576
| +14% | +$190K | 0.01% | 907 |
|
|
2024
Q1 | $1.43M | Buy |
31,990
+3,530
| +12% | +$158K | 0.01% | 905 |
|
|
2023
Q4 | $1.23M | Buy |
28,460
+280
| +1% | +$12.1K | 0.01% | 940 |
|
|
2023
Q3 | $849K | Buy |
28,180
+140
| +0.5% | +$4.22K | ﹤0.01% | 966 |
|
|
2023
Q2 | $820K | Buy |
+28,040
| New | +$820K | ﹤0.01% | 976 |
|