Treasurer of the State of North Carolina’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
91,049
+2,250
| +3% | +$198K | 0.03% | 508 |
|
|
2025
Q1 | $7.37M | Buy |
88,799
+3,470
| +4% | +$288K | 0.03% | 476 |
|
|
2024
Q4 | $7.91M | Sell |
85,329
-1,890
| -2% | -$175K | 0.03% | 472 |
|
|
2024
Q3 | $9.13M | Buy |
87,219
+400
| +0.5% | +$41.9K | 0.04% | 437 |
|
|
2024
Q2 | $6.44M | Sell |
86,819
-1,848
| -2% | -$137K | 0.03% | 506 |
|
|
2024
Q1 | $7.08M | Buy |
88,667
+540
| +0.6% | +$43.1K | 0.03% | 486 |
|
|
2023
Q4 | $6.06M | Buy |
88,127
+3,290
| +4% | +$226K | 0.03% | 504 |
|
|
2023
Q3 | $6.09M | Sell |
84,837
-1,912
| -2% | -$137K | 0.03% | 471 |
|
|
2023
Q2 | $6.8M | Sell |
86,749
-95
| -0.1% | -$7.44K | 0.04% | 449 |
|
|
2023
Q1 | $5.4M | Buy |
86,844
+570
| +0.7% | +$35.4K | 0.03% | 496 |
|
|
2022
Q4 | $4.9M | Buy |
86,274
+1,170
| +1% | +$66.4K | 0.03% | 522 |
|
|
2022
Q3 | $5.06M | Buy |
85,104
+1,090
| +1% | +$64.8K | 0.03% | 490 |
|
|
2022
Q2 | $6.72M | Buy |
84,014
+13,485
| +19% | +$1.08M | 0.04% | 418 |
|
|
2022
Q1 | $7.29M | Buy |
70,529
+1,115
| +2% | +$115K | 0.04% | 407 |
|
|
2021
Q4 | $8.23M | Buy |
69,414
+460
| +0.7% | +$54.5K | 0.04% | 382 |
|
|
2021
Q3 | $7.74M | Buy |
68,954
+2,329
| +3% | +$262K | 0.04% | 392 |
|
|
2021
Q2 | $7.32M | Sell |
66,625
-3,080
| -4% | -$338K | 0.04% | 402 |
|
|
2021
Q1 | $6.27M | Sell |
69,705
-170
| -0.2% | -$15.3K | 0.04% | 428 |
|
|
2020
Q4 | $6.93M | Buy |
69,875
+170
| +0.2% | +$16.9K | 0.05% | 368 |
|
|
2020
Q3 | $5.86M | Sell |
69,705
-70
| -0.1% | -$5.89K | 0.04% | 362 |
|
|
2020
Q2 | $6.07M | Sell |
69,775
-7,510
| -10% | -$654K | 0.05% | 339 |
|
|
2020
Q1 | $5.12M | Buy |
77,285
+32,112
| +71% | +$2.13M | 0.05% | 351 |
|
|
2019
Q4 | $3.87M | Sell |
45,173
-1,127
| -2% | -$96.5K | 0.03% | 382 |
|
|
2019
Q3 | $3.76M | Sell |
46,300
-30,320
| -40% | -$2.46M | 0.03% | 371 |
|
|
2019
Q2 | $5.63M | Buy |
76,620
+1,550
| +2% | +$114K | 0.03% | 432 |
|
|
2019
Q1 | $5.02M | Buy |
75,070
+413
| +0.6% | +$27.6K | 0.03% | 453 |
|
|
2018
Q4 | $4.24M | Buy |
74,657
+522
| +0.7% | +$29.7K | 0.03% | 465 |
|
|
2018
Q3 | $5.46M | Buy |
74,135
+32,563
| +78% | +$2.4M | 0.03% | 439 |
|
|
2018
Q2 | $2.98M | Buy |
41,572
+24,836
| +148% | +$1.78M | 0.03% | 450 |
|
|
2018
Q1 | $950K | Buy |
+16,736
| New | +$950K | 0.02% | 603 |
|