Treasurer of the State of North Carolina’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.7M | Buy |
940,503
+9,917
| +1% | +$925K | 0.28% | 59 |
|
|
2025
Q1 | $67.8M | Buy |
930,586
+12,374
| +1% | +$902K | 0.27% | 66 |
|
|
2024
Q4 | $55.4M | Buy |
918,212
+14,440
| +2% | +$871K | 0.22% | 84 |
|
|
2024
Q3 | $67.9M | Buy |
903,772
+4,300
| +0.5% | +$323K | 0.27% | 63 |
|
|
2024
Q2 | $65.4M | Sell |
899,472
-5,251
| -0.6% | -$382K | 0.28% | 59 |
|
|
2024
Q1 | $69.7M | Buy |
904,723
+5,854
| +0.7% | +$451K | 0.31% | 54 |
|
|
2023
Q4 | $55.3M | Buy |
898,869
+21,280
| +2% | +$1.31M | 0.27% | 67 |
|
|
2023
Q3 | $40.4M | Buy |
877,589
+3,530
| +0.4% | +$162K | 0.22% | 93 |
|
|
2023
Q2 | $37.7M | Buy |
874,059
+715
| +0.1% | +$30.9K | 0.2% | 96 |
|
|
2023
Q1 | $27.7M | Buy |
873,344
+5,430
| +0.6% | +$172K | 0.16% | 126 |
|
|
2022
Q4 | $21.5M | Buy |
867,914
+32,270
| +4% | +$798K | 0.13% | 160 |
|
|
2022
Q3 | $22.1M | Buy |
835,644
+8,060
| +1% | +$214K | 0.15% | 138 |
|
|
2022
Q2 | $16.9M | Buy |
827,584
+119,640
| +17% | +$2.45M | 0.11% | 186 |
|
|
2022
Q1 | $25.3M | Buy |
707,944
+1,493
| +0.2% | +$53.3K | 0.14% | 144 |
|
|
2021
Q4 | $29.6M | Buy |
706,451
+6,131
| +0.9% | +$257K | 0.16% | 124 |
|
|
2021
Q3 | $31.4M | Buy |
700,320
+2,090
| +0.3% | +$93.6K | 0.18% | 112 |
|
|
2021
Q2 | $35M | Buy |
698,230
+95,600
| +16% | +$4.79M | 0.2% | 106 |
|
|
2021
Q1 | $32.8M | Buy |
602,630
+4,160
| +0.7% | +$227K | 0.21% | 100 |
|
|
2020
Q4 | $30.5M | Buy |
598,470
+2,810
| +0.5% | +$143K | 0.2% | 101 |
|
|
2020
Q3 | $21.7M | Buy |
595,660
+25,730
| +5% | +$939K | 0.16% | 130 |
|
|
2020
Q2 | $17.7M | Buy |
569,930
+113,720
| +25% | +$3.53M | 0.15% | 144 |
|
|
2020
Q1 | $12.7M | Buy |
456,210
+32,830
| +8% | +$917K | 0.11% | 172 |
|
|
2019
Q4 | $12.6M | Buy |
423,380
+342,550
| +424% | +$10.2M | 0.1% | 189 |
|
|
2019
Q3 | $2.46M | Sell |
80,830
-31,990
| -28% | -$975K | 0.02% | 500 |
|
|
2019
Q2 | $5.23M | Buy |
+112,820
| New | +$5.23M | 0.03% | 459 |
|