Treasurer of the State of North Carolina’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
20,234
+11,901
| +143% | +$4.9M | 0.03% | 499 |
|
|
2025
Q1 | $2.58M | Sell |
8,333
-681
| -8% | -$211K | 0.01% | 803 |
|
|
2024
Q4 | $2.99M | Buy |
9,014
+7,190
| +394% | +$2.39M | 0.01% | 770 |
|
|
2024
Q3 | $404K | Buy |
1,824
+10
| +0.6% | +$2.22K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $264K | Sell |
1,814
-41
| -2% | -$5.97K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $215K | Buy |
1,855
+10
| +0.5% | +$1.16K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $257K | Buy |
1,845
+20
| +1% | +$2.79K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $265K | Buy |
1,825
+10
| +0.6% | +$1.45K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $319K | Hold |
1,815
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $493K | Buy |
1,815
+20
| +1% | +$5.43K | ﹤0.01% | 987 |
|
|
2022
Q4 | $491K | Sell |
1,795
-770
| -30% | -$211K | ﹤0.01% | 990 |
|
|
2022
Q3 | $753K | Buy |
2,565
+40
| +2% | +$11.7K | 0.01% | 975 |
|
|
2022
Q2 | $627K | Buy |
2,525
+158
| +7% | +$39.2K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $689K | Sell |
2,367
-10
| -0.4% | -$2.91K | ﹤0.01% | 972 |
|
|
2021
Q4 | $729K | Buy |
2,377
+10
| +0.4% | +$3.07K | ﹤0.01% | 992 |
|
|
2021
Q3 | $707K | Buy |
2,367
+80
| +3% | +$23.9K | ﹤0.01% | 996 |
|
|
2021
Q2 | $714K | Sell |
2,287
-790
| -26% | -$247K | ﹤0.01% | 999 |
|
|
2021
Q1 | $918K | Sell |
3,077
-10
| -0.3% | -$2.98K | 0.01% | 971 |
|
|
2020
Q4 | $860K | Sell |
3,087
-40
| -1% | -$11.1K | 0.01% | 963 |
|
|
2020
Q3 | $521K | Sell |
3,127
-10
| -0.3% | -$1.67K | ﹤0.01% | 980 |
|
|
2020
Q2 | $548K | Sell |
3,137
-399
| -11% | -$69.7K | ﹤0.01% | 976 |
|
|
2020
Q1 | $501K | Buy |
3,536
+1,465
| +71% | +$208K | ﹤0.01% | 934 |
|
|
2019
Q4 | $391K | Sell |
2,071
-1,530
| -42% | -$289K | ﹤0.01% | 970 |
|
|
2019
Q3 | $426K | Sell |
3,601
-2,450
| -40% | -$290K | ﹤0.01% | 962 |
|
|
2019
Q2 | $796K | Buy |
6,051
+70
| +1% | +$9.21K | ﹤0.01% | 975 |
|
|
2019
Q1 | $895K | Buy |
5,981
+50
| +0.8% | +$7.48K | 0.01% | 936 |
|
|
2018
Q4 | $590K | Sell |
5,931
-1,505
| -20% | -$150K | ﹤0.01% | 957 |
|
|
2018
Q3 | $735K | Buy |
7,436
+3,084
| +71% | +$305K | ﹤0.01% | 961 |
|
|
2018
Q2 | $369K | Buy |
+4,352
| New | +$369K | ﹤0.01% | 971 |
|