Treasurer of the State of North Carolina’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
54,460
+1,347
| +3% | +$197K | 0.03% | 509 |
|
|
2025
Q1 | $7.89M | Sell |
53,113
-5,400
| -9% | -$802K | 0.03% | 455 |
|
|
2024
Q4 | $7.66M | Sell |
58,513
-150
| -0.3% | -$19.6K | 0.03% | 479 |
|
|
2024
Q3 | $7.26M | Sell |
58,663
-2,490
| -4% | -$308K | 0.03% | 505 |
|
|
2024
Q2 | $6.48M | Buy |
61,153
+1,452
| +2% | +$154K | 0.03% | 503 |
|
|
2024
Q1 | $6.22M | Buy |
59,701
+7,350
| +14% | +$766K | 0.03% | 520 |
|
|
2023
Q4 | $4.76M | Buy |
52,351
+500
| +1% | +$45.4K | 0.02% | 571 |
|
|
2023
Q3 | $4.16M | Buy |
51,851
+1,700
| +3% | +$136K | 0.02% | 577 |
|
|
2023
Q2 | $3.43M | Buy |
50,151
+3,070
| +7% | +$210K | 0.02% | 660 |
|
|
2023
Q1 | $3.72M | Buy |
47,081
+340
| +0.7% | +$26.9K | 0.02% | 604 |
|
|
2022
Q4 | $3.04M | Buy |
46,741
+590
| +1% | +$38.3K | 0.02% | 670 |
|
|
2022
Q3 | $2.6M | Buy |
46,151
+600
| +1% | +$33.9K | 0.02% | 685 |
|
|
2022
Q2 | $3.11M | Buy |
45,551
+6,884
| +18% | +$470K | 0.02% | 638 |
|
|
2022
Q1 | $3.4M | Buy |
38,667
+618
| +2% | +$54.3K | 0.02% | 613 |
|
|
2021
Q4 | $3.81M | Buy |
38,049
+250
| +0.7% | +$25K | 0.02% | 609 |
|
|
2021
Q3 | $3.05M | Buy |
37,799
+1,279
| +4% | +$103K | 0.02% | 665 |
|
|
2021
Q2 | $3.09M | Buy |
36,520
+5,820
| +19% | +$492K | 0.02% | 668 |
|
|
2021
Q1 | $2.27M | Sell |
30,700
-70
| -0.2% | -$5.18K | 0.01% | 747 |
|
|
2020
Q4 | $1.92M | Buy |
30,770
+70
| +0.2% | +$4.37K | 0.01% | 770 |
|
|
2020
Q3 | $1.78M | Buy |
30,700
+560
| +2% | +$32.5K | 0.01% | 728 |
|
|
2020
Q2 | $1.75M | Buy |
+30,140
| New | +$1.75M | 0.01% | 726 |
|