Treasurer of the State of North Carolina’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
147,940
+7,632
| +5% | +$185K | 0.01% | 746 |
|
|
2025
Q1 | $2.75M | Buy |
140,308
+7,480
| +6% | +$147K | 0.01% | 787 |
|
|
2024
Q4 | $2.99M | Buy |
132,828
+2,870
| +2% | +$64.5K | 0.01% | 772 |
|
|
2024
Q3 | $2.94M | Buy |
129,958
+530
| +0.4% | +$12K | 0.01% | 777 |
|
|
2024
Q2 | $2.1M | Sell |
129,428
-612
| -0.5% | -$9.95K | 0.01% | 858 |
|
|
2024
Q1 | $3.47M | Buy |
130,040
+890
| +0.7% | +$23.8K | 0.02% | 703 |
|
|
2023
Q4 | $5.28M | Buy |
129,150
+2,900
| +2% | +$119K | 0.03% | 540 |
|
|
2023
Q3 | $3.96M | Buy |
126,250
+650
| +0.5% | +$20.4K | 0.02% | 593 |
|
|
2023
Q2 | $5.45M | Buy |
125,600
+22,380
| +22% | +$972K | 0.03% | 510 |
|
|
2023
Q1 | $3.35M | Sell |
103,220
-4,500
| -4% | -$146K | 0.02% | 636 |
|
|
2022
Q4 | $3.08M | Buy |
107,720
+18,450
| +21% | +$528K | 0.02% | 664 |
|
|
2022
Q3 | $2.84M | Buy |
89,270
+1,150
| +1% | +$36.6K | 0.02% | 662 |
|
|
2022
Q2 | $3.25M | Buy |
88,120
+32,603
| +59% | +$1.2M | 0.02% | 631 |
|
|
2022
Q1 | $5.51M | Sell |
55,517
-1,399
| -2% | -$139K | 0.03% | 495 |
|
|
2021
Q4 | $8.14M | Buy |
56,916
+3,307
| +6% | +$473K | 0.04% | 388 |
|
|
2021
Q3 | $6.77M | Buy |
53,609
+2,389
| +5% | +$302K | 0.04% | 432 |
|
|
2021
Q2 | $5.63M | Buy |
51,220
+40,530
| +379% | +$4.45M | 0.03% | 483 |
|
|
2021
Q1 | $1.07M | Buy |
10,690
+80
| +0.8% | +$8.02K | 0.01% | 946 |
|
|
2020
Q4 | $1.63M | Buy |
+10,610
| New | +$1.63M | 0.01% | 824 |
|