Treasurer of the State of North Carolina’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
96,600
-9,743
| -9% | -$855K | 0.03% | 492 |
|
|
2025
Q1 | $7.49M | Sell |
106,343
-1,900
| -2% | -$134K | 0.03% | 471 |
|
|
2024
Q4 | $7.07M | Buy |
108,243
+8,180
| +8% | +$534K | 0.03% | 503 |
|
|
2024
Q3 | $4.7M | Sell |
100,063
-2,390
| -2% | -$112K | 0.02% | 608 |
|
|
2024
Q2 | $4.38M | Sell |
102,453
-2,691
| -3% | -$115K | 0.02% | 617 |
|
|
2024
Q1 | $4.99M | Buy |
105,144
+218
| +0.2% | +$10.4K | 0.02% | 586 |
|
|
2023
Q4 | $3.86M | Sell |
104,926
-4,911
| -4% | -$181K | 0.02% | 645 |
|
|
2023
Q3 | $3.16M | Buy |
109,837
+353
| +0.3% | +$10.1K | 0.02% | 689 |
|
|
2023
Q2 | $4.69M | Buy |
109,484
+2,935
| +3% | +$126K | 0.02% | 559 |
|
|
2023
Q1 | $4.59M | Sell |
106,549
-2,000
| -2% | -$86.2K | 0.03% | 544 |
|
|
2022
Q4 | $4.13M | Sell |
108,549
-2,690
| -2% | -$102K | 0.03% | 566 |
|
|
2022
Q3 | $3.16M | Sell |
111,239
-16,987
| -13% | -$483K | 0.02% | 625 |
|
|
2022
Q2 | $3.91M | Buy |
128,226
+27,112
| +27% | +$827K | 0.02% | 574 |
|
|
2022
Q1 | $3.76M | Sell |
101,114
-3,858
| -4% | -$143K | 0.02% | 586 |
|
|
2021
Q4 | $4.26M | Buy |
104,972
+340
| +0.3% | +$13.8K | 0.02% | 581 |
|
|
2021
Q3 | $3.87M | Buy |
104,632
+3,389
| +3% | +$125K | 0.02% | 583 |
|
|
2021
Q2 | $4.4M | Sell |
101,243
-4,400
| -4% | -$191K | 0.03% | 549 |
|
|
2021
Q1 | $4.35M | Buy |
105,643
+3,970
| +4% | +$164K | 0.03% | 538 |
|
|
2020
Q4 | $3.16M | Buy |
101,673
+240
| +0.2% | +$7.46K | 0.02% | 610 |
|
|
2020
Q3 | $1.59M | Sell |
101,433
-90
| -0.1% | -$1.41K | 0.01% | 762 |
|
|
2020
Q2 | $1.35M | Sell |
101,523
-16,902
| -14% | -$224K | 0.01% | 815 |
|
|
2020
Q1 | $1.53M | Buy |
118,425
+47,470
| +67% | +$615K | 0.01% | 698 |
|
|
2019
Q4 | $1.91M | Sell |
70,955
-7,040
| -9% | -$190K | 0.02% | 598 |
|
|
2019
Q3 | $2.03M | Sell |
77,995
-69,523
| -47% | -$1.81M | 0.02% | 562 |
|
|
2019
Q2 | $4.68M | Buy |
147,518
+6,230
| +4% | +$198K | 0.03% | 493 |
|
|
2019
Q1 | $4.59M | Buy |
141,288
+1,057
| +0.8% | +$34.3K | 0.03% | 487 |
|
|
2018
Q4 | $4.73M | Buy |
140,231
+2,899
| +2% | +$97.8K | 0.03% | 430 |
|
|
2018
Q3 | $6.91M | Buy |
137,332
+51,196
| +59% | +$2.57M | 0.04% | 356 |
|
|
2018
Q2 | $4.02M | Buy |
86,136
+35,693
| +71% | +$1.67M | 0.04% | 340 |
|
|
2018
Q1 | $2.65M | Buy |
+50,443
| New | +$2.65M | 0.07% | 290 |
|