Treasurer of the State of North Carolina’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
|
|||||
|
2025
Q1 | $2.58M | Sell |
|
|||||
|
2024
Q4 | $2.99M | Buy |
|
|||||
|
2024
Q3 | $404K | Buy |
|
|||||
|
2024
Q2 | $264K | Sell |
|
|||||
|
2024
Q1 | $215K | Buy |
|
|||||
|
2023
Q4 | $257K | Buy |
|
|||||
|
2023
Q3 | $265K | Buy |
|
|||||
|
2023
Q2 | $319K | Hold |
|
|||||
|
2023
Q1 | $493K | Buy |
|
|||||
|
2022
Q4 | $491K | Sell |
|
|||||
|
2022
Q3 | $753K | Buy |
|
|||||
|
2022
Q2 | $627K | Buy |
|
|||||
|
2022
Q1 | $689K | Sell |
|
|||||
|
2021
Q4 | $729K | Buy |
|
|||||
|
2021
Q3 | $707K | Buy |
|
|||||
|
2021
Q2 | $714K | Sell |
|
|||||
|
2021
Q1 | $918K | Sell |
|
|||||
|
2020
Q4 | $860K | Sell |
|
|||||
|
2020
Q3 | $521K | Sell |
|
|||||
|
2020
Q2 | $548K | Sell |
|
|||||
|
2020
Q1 | $501K | Buy |
|
|||||
|
2019
Q4 | $391K | Sell |
|
|||||
|
2019
Q3 | $426K | Sell |
|
|||||
|
2019
Q2 | $796K | Buy |
|
|||||
|
2019
Q1 | $895K | Buy |
|
|||||
|
2018
Q4 | $590K | Sell |
|
|||||
|
2018
Q3 | $735K | Buy |
|
|||||
|
2018
Q2 | $369K | Buy |
|