Treasurer of the State of North Carolina’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.1M | Sell |
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|
2025
Q2 | $9.86M | Buy |
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|
2025
Q1 | $9.22M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.4M | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $12M | Buy |
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|
2023
Q4 | $10.5M | Buy |
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|
2023
Q3 | $10.2M | Buy |
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|
2023
Q2 | $10.8M | Sell |
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|
2023
Q1 | $10.9M | Sell |
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|
2022
Q4 | $12.2M | Buy |
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|
2022
Q3 | $11.3M | Buy |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $12.7M | Buy |
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|
2021
Q4 | $16.1M | Buy |
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|
2021
Q3 | $16M | Buy |
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|
2021
Q2 | $15.5M | Sell |
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|
2021
Q1 | $14.2M | Sell |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $10.6M | Sell |
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|
2020
Q2 | $10.3M | Sell |
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|
2020
Q1 | $9.29M | Buy |
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|
2019
Q4 | $6.71M | Sell |
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|
2019
Q3 | $6.31M | Sell |
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|
2019
Q2 | $11.8M | Buy |
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|
2019
Q1 | $9.42M | Sell |
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|
2018
Q4 | $8.77M | Buy |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $6.37M | Buy |
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|
2018
Q1 | $4.54M | Buy |
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