Treasurer of the State of North Carolina’s Trade Desk TTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Buy |
187,657
+682
| +0.4% | +$19.7K | 0.01% | 658 |
|
|
2025
Q4 | $7.1M | Sell |
186,975
-13,664
| -7% | -$606K | 0.02% | 518 |
|
|
2025
Q3 | $9.83M | Sell |
200,639
-7,812
| -4% | -$496K | 0.03% | 453 |
|
|
2025
Q2 | $15M | Buy |
208,451
+4,115
| +2% | +$263K | 0.05% | 353 |
|
|
2025
Q1 | $11.2M | Buy |
204,336
+7,980
| +4% | +$722K | 0.04% | 366 |
|
|
2024
Q4 | $23.1M | Buy |
196,356
+3,200
| +2% | +$396K | 0.09% | 203 |
|
|
2024
Q3 | $21.2M | Buy |
193,156
+790
| +0.4% | +$78.8K | 0.08% | 216 |
|
|
2024
Q2 | $18.8M | Sell |
192,366
-8,943
| -4% | -$807K | 0.08% | 222 |
|
|
2024
Q1 | $17.6M | Buy |
201,309
+4,809
| +2% | +$364K | 0.08% | 255 |
|
|
2023
Q4 | $14.1M | Sell |
196,500
-1,504
| -0.8% | -$110K | 0.07% | 279 |
|
|
2023
Q3 | $15.5M | Buy |
198,004
+3,260
| +2% | +$264K | 0.08% | 241 |
|
|
2023
Q2 | $15M | Sell |
194,744
-3,375
| -2% | -$228K | 0.08% | 253 |
|
|
2023
Q1 | $12.1M | Buy |
198,119
+7,590
| +4% | +$404K | 0.07% | 297 |
|
|
2022
Q4 | $8.54M | Buy |
190,529
+2,420
| +1% | +$123K | 0.05% | 372 |
|
|
2022
Q3 | $11.2M | Buy |
188,109
+2,430
| +1% | +$138K | 0.07% | 278 |
|
|
2022
Q2 | $7.78M | Buy |
185,679
+25,652
| +16% | +$1.4M | 0.05% | 376 |
|
|
2022
Q1 | $11.1M | Buy |
160,027
+2,538
| +2% | +$183K | 0.06% | 293 |
|
|
2021
Q4 | $14.4M | Buy |
157,489
+3,130
| +2% | +$274K | 0.08% | 238 |
|
|
2021
Q3 | $10.9M | Buy |
154,359
+5,209
| +3% | +$403K | 0.06% | 292 |
|
|
2021
Q2 | $11.5M | Sell |
149,150
-3,710
| -2% | -$237K | 0.07% | 270 |
|
|
2021
Q1 | $9.96M | Sell |
152,860
-5,590
| -4% | -$432K | 0.06% | 296 |
|
|
2020
Q4 | $12.7M | Buy |
158,450
+550
| +0.3% | +$41.5K | 0.08% | 228 |
|
|
2020
Q3 | $8.19M | Sell |
157,900
-17,910
| -10% | -$818K | 0.06% | 290 |
|
|
2020
Q2 | $7.15M | Sell |
175,810
-8,410
| -5% | -$254K | 0.06% | 304 |
|
|
2020
Q1 | $3.56M | Buy |
184,220
+67,530
| +58% | +$1.75M | 0.03% | 452 |
|
|
2019
Q4 | $3.03M | Sell |
116,690
-7,300
| -6% | -$164K | 0.03% | 455 |
|
|
2019
Q3 | $2.33M | Sell |
123,990
-50,050
| -29% | -$1.19M | 0.02% | 520 |
|
|
2019
Q2 | $3.96M | Buy |
+174,040
| New | +$3.74M | 0.02% | 550 |
|
Other funds holding TTD
VCM
VPM
