Treasurer of the State of North Carolina’s United Airlines UAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
317,522
+132,180
| +71% | +$10.5M | 0.08% | 223 |
|
|
2025
Q1 | $12.8M | Buy |
185,342
+21,270
| +13% | +$1.47M | 0.05% | 322 |
|
|
2024
Q4 | $15.9M | Buy |
164,072
+16,920
| +11% | +$1.64M | 0.06% | 283 |
|
|
2024
Q3 | $8.4M | Buy |
147,152
+670
| +0.5% | +$38.2K | 0.03% | 459 |
|
|
2024
Q2 | $7.13M | Sell |
146,482
-3,521
| -2% | -$171K | 0.03% | 482 |
|
|
2024
Q1 | $7.18M | Sell |
150,003
-3,657
| -2% | -$175K | 0.03% | 478 |
|
|
2023
Q4 | $6.34M | Buy |
153,660
+1,437
| +0.9% | +$59.3K | 0.03% | 493 |
|
|
2023
Q3 | $6.44M | Buy |
152,223
+4,880
| +3% | +$206K | 0.03% | 457 |
|
|
2023
Q2 | $8.09M | Buy |
147,343
+4,730
| +3% | +$260K | 0.04% | 402 |
|
|
2023
Q1 | $6.31M | Buy |
142,613
+1,010
| +0.7% | +$44.7K | 0.04% | 456 |
|
|
2022
Q4 | $5.34M | Buy |
141,603
+1,800
| +1% | +$67.9K | 0.03% | 491 |
|
|
2022
Q3 | $4.55M | Buy |
139,803
+1,810
| +1% | +$58.9K | 0.03% | 528 |
|
|
2022
Q2 | $4.89M | Buy |
137,993
+18,868
| +16% | +$668K | 0.03% | 506 |
|
|
2022
Q1 | $5.52M | Sell |
119,125
-2,552
| -2% | -$118K | 0.03% | 494 |
|
|
2021
Q4 | $5.33M | Buy |
121,677
+460
| +0.4% | +$20.1K | 0.03% | 511 |
|
|
2021
Q3 | $5.77M | Buy |
121,217
+3,919
| +3% | +$186K | 0.03% | 475 |
|
|
2021
Q2 | $6.13M | Sell |
117,298
-1,750
| -1% | -$91.5K | 0.04% | 457 |
|
|
2021
Q1 | $6.85M | Sell |
119,048
-5,130
| -4% | -$295K | 0.04% | 399 |
|
|
2020
Q4 | $5.37M | Sell |
124,178
-6,230
| -5% | -$269K | 0.04% | 449 |
|
|
2020
Q3 | $4.53M | Buy |
130,408
+8,250
| +7% | +$287K | 0.03% | 444 |
|
|
2020
Q2 | $4.23M | Buy |
122,158
+26,470
| +28% | +$916K | 0.04% | 445 |
|
|
2020
Q1 | $3.02M | Buy |
95,688
+39,760
| +71% | +$1.25M | 0.03% | 495 |
|
|
2019
Q4 | $4.93M | Sell |
55,928
-370
| -0.7% | -$32.6K | 0.04% | 324 |
|
|
2019
Q3 | $4.98M | Sell |
56,298
-57,492
| -51% | -$5.08M | 0.05% | 298 |
|
|
2019
Q2 | $9.96M | Sell |
113,790
-6,980
| -6% | -$611K | 0.06% | 274 |
|
|
2019
Q1 | $9.64M | Sell |
120,770
-2,069
| -2% | -$165K | 0.06% | 264 |
|
|
2018
Q4 | $10.3M | Buy |
122,839
+1,617
| +1% | +$135K | 0.08% | 227 |
|
|
2018
Q3 | $10.8M | Buy |
121,222
+42,372
| +54% | +$3.77M | 0.07% | 243 |
|
|
2018
Q2 | $5.5M | Buy |
78,850
+26,587
| +51% | +$1.85M | 0.06% | 275 |
|
|
2018
Q1 | $3.63M | Buy |
+52,263
| New | +$3.63M | 0.09% | 230 |
|