Treasurer of the State of North Carolina’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Sell |
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|
2025
Q1 | $7.49M | Sell |
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|
2024
Q4 | $7.07M | Buy |
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|
2024
Q3 | $4.7M | Sell |
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|
2024
Q2 | $4.38M | Sell |
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|
2024
Q1 | $4.99M | Buy |
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|
2023
Q4 | $3.86M | Sell |
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|
2023
Q3 | $3.16M | Buy |
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|
2023
Q2 | $4.69M | Buy |
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|
2023
Q1 | $4.59M | Sell |
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|
2022
Q4 | $4.13M | Sell |
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|
2022
Q3 | $3.16M | Sell |
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|
2022
Q2 | $3.91M | Buy |
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|
2022
Q1 | $3.76M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $3.87M | Buy |
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|
2021
Q2 | $4.4M | Sell |
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|
2021
Q1 | $4.35M | Buy |
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|
2020
Q4 | $3.16M | Buy |
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|
2020
Q3 | $1.58M | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.53M | Buy |
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|
2019
Q4 | $1.91M | Sell |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $4.68M | Buy |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $4.73M | Buy |
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|
2018
Q3 | $6.91M | Buy |
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|
2018
Q2 | $4.02M | Buy |
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|
2018
Q1 | $2.65M | Buy |
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