Treasurer of the State of North Carolina’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Buy |
102,178
+1,803
| +2% | +$174K | 0.03% | 453 |
|
|
2025
Q1 | $9.22M | Buy |
100,375
+3,910
| +4% | +$359K | 0.04% | 413 |
|
|
2024
Q4 | $10.9M | Buy |
96,465
+610
| +0.6% | +$69K | 0.04% | 383 |
|
|
2024
Q3 | $10.4M | Sell |
95,855
-2,280
| -2% | -$248K | 0.04% | 394 |
|
|
2024
Q2 | $11.3M | Sell |
98,135
-409
| -0.4% | -$47.2K | 0.05% | 354 |
|
|
2024
Q1 | $12M | Buy |
98,544
+670
| +0.7% | +$81.7K | 0.05% | 338 |
|
|
2023
Q4 | $10.5M | Buy |
97,874
+960
| +1% | +$103K | 0.05% | 347 |
|
|
2023
Q3 | $10.2M | Buy |
96,914
+490
| +0.5% | +$51.4K | 0.06% | 334 |
|
|
2023
Q2 | $10.8M | Sell |
96,424
-402
| -0.4% | -$45K | 0.06% | 334 |
|
|
2023
Q1 | $10.9M | Sell |
96,826
-15,236
| -14% | -$1.72M | 0.06% | 322 |
|
|
2022
Q4 | $12.2M | Buy |
112,062
+4,138
| +4% | +$451K | 0.07% | 283 |
|
|
2022
Q3 | $11.3M | Buy |
107,924
+13,230
| +14% | +$1.39M | 0.08% | 276 |
|
|
2022
Q2 | $10.8M | Buy |
94,694
+10,801
| +13% | +$1.23M | 0.07% | 285 |
|
|
2022
Q1 | $12.7M | Buy |
83,893
+2,173
| +3% | +$329K | 0.07% | 258 |
|
|
2021
Q4 | $16.1M | Buy |
81,720
+540
| +0.7% | +$106K | 0.08% | 223 |
|
|
2021
Q3 | $16M | Buy |
81,180
+2,739
| +3% | +$539K | 0.09% | 205 |
|
|
2021
Q2 | $15.5M | Sell |
78,441
-4,590
| -6% | -$909K | 0.09% | 207 |
|
|
2021
Q1 | $14.2M | Sell |
83,031
-210
| -0.3% | -$36K | 0.09% | 210 |
|
|
2020
Q4 | $12.6M | Buy |
83,241
+200
| +0.2% | +$30.3K | 0.08% | 231 |
|
|
2020
Q3 | $10.6M | Sell |
83,041
-70
| -0.1% | -$8.98K | 0.08% | 229 |
|
|
2020
Q2 | $10.3M | Sell |
83,111
-12,009
| -13% | -$1.48M | 0.08% | 214 |
|
|
2020
Q1 | $9.29M | Buy |
95,120
+40,070
| +73% | +$3.91M | 0.08% | 215 |
|
|
2019
Q4 | $6.71M | Sell |
55,050
-180
| -0.3% | -$21.9K | 0.06% | 240 |
|
|
2019
Q3 | $6.31M | Sell |
55,230
-52,338
| -49% | -$5.98M | 0.06% | 246 |
|
|
2019
Q2 | $11.8M | Buy |
107,568
+13,450
| +14% | +$1.48M | 0.07% | 232 |
|
|
2019
Q1 | $9.42M | Sell |
94,118
-851
| -0.9% | -$85.2K | 0.06% | 269 |
|
|
2018
Q4 | $8.77M | Buy |
94,969
+1,692
| +2% | +$156K | 0.06% | 254 |
|
|
2018
Q3 | $10.2M | Buy |
93,277
+38,385
| +70% | +$4.19M | 0.06% | 253 |
|
|
2018
Q2 | $6.37M | Buy |
54,892
+12,851
| +31% | +$1.49M | 0.07% | 237 |
|
|
2018
Q1 | $4.54M | Buy |
+42,041
| New | +$4.54M | 0.12% | 183 |
|