Treasurer of the State of North Carolina’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
13,147
+3,664
| +39% | +$3.87M | 0.04% | 371 |
|
|
2025
Q1 | $12.6M | Buy |
9,483
+332
| +4% | +$440K | 0.05% | 327 |
|
|
2024
Q4 | $10.1M | Buy |
9,151
+940
| +11% | +$1.04M | 0.04% | 398 |
|
|
2024
Q3 | $7.27M | Buy |
8,211
+40
| +0.5% | +$35.4K | 0.03% | 504 |
|
|
2024
Q2 | $6M | Sell |
8,171
-82
| -1% | -$60.2K | 0.03% | 527 |
|
|
2024
Q1 | $4.77M | Buy |
8,253
+54
| +0.7% | +$31.2K | 0.02% | 598 |
|
|
2023
Q4 | $4.3M | Buy |
8,199
+582
| +8% | +$305K | 0.02% | 607 |
|
|
2023
Q3 | $4.63M | Sell |
7,617
-198
| -3% | -$120K | 0.03% | 548 |
|
|
2023
Q2 | $3.43M | Buy |
7,815
+315
| +4% | +$138K | 0.02% | 661 |
|
|
2023
Q1 | $4.25M | Buy |
7,500
+30
| +0.4% | +$17K | 0.02% | 573 |
|
|
2022
Q4 | $5.84M | Buy |
7,470
+111
| +2% | +$86.7K | 0.04% | 462 |
|
|
2022
Q3 | $4.36M | Buy |
7,359
+87
| +1% | +$51.5K | 0.03% | 536 |
|
|
2022
Q2 | $3.61M | Buy |
7,272
+759
| +12% | +$376K | 0.02% | 591 |
|
|
2022
Q1 | $2.94M | Buy |
6,513
+120
| +2% | +$54.1K | 0.02% | 665 |
|
|
2021
Q4 | $2.66M | Buy |
6,393
+42
| +0.7% | +$17.5K | 0.01% | 726 |
|
|
2021
Q3 | $2.56M | Buy |
6,351
+201
| +3% | +$81K | 0.01% | 732 |
|
|
2021
Q2 | $3.28M | Buy |
+6,150
| New | +$3.28M | 0.02% | 648 |
|