Treasurer of the State of North Carolina’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
497,757
+62,751
| +14% | +$19.6M | 0.5% | 27 |
|
|
2025
Q1 | $228M | Buy |
435,006
+7,322
| +2% | +$3.83M | 0.91% | 16 |
|
|
2024
Q4 | $216M | Buy |
427,684
+3,642
| +0.9% | +$1.84M | 0.84% | 14 |
|
|
2024
Q3 | $248M | Buy |
424,042
+1,984
| +0.5% | +$1.16M | 0.99% | 13 |
|
|
2024
Q2 | $215M | Sell |
422,058
-21,794
| -5% | -$11.1M | 0.91% | 14 |
|
|
2024
Q1 | $220M | Buy |
443,852
+3,926
| +0.9% | +$1.94M | 0.96% | 13 |
|
|
2023
Q4 | $232M | Buy |
439,926
+4,093
| +0.9% | +$2.15M | 1.12% | 11 |
|
|
2023
Q3 | $220M | Buy |
435,833
+1,550
| +0.4% | +$781K | 1.19% | 10 |
|
|
2023
Q2 | $209M | Sell |
434,283
-5,973
| -1% | -$2.87M | 1.09% | 10 |
|
|
2023
Q1 | $208M | Buy |
440,256
+2,310
| +0.5% | +$1.09M | 1.18% | 10 |
|
|
2022
Q4 | $232M | Buy |
437,946
+13,356
| +3% | +$7.08M | 1.41% | 6 |
|
|
2022
Q3 | $214M | Buy |
424,590
+1,583
| +0.4% | +$799K | 1.42% | 7 |
|
|
2022
Q2 | $217M | Buy |
423,007
+5,971
| +1% | +$3.07M | 1.37% | 8 |
|
|
2022
Q1 | $213M | Buy |
417,036
+4,145
| +1% | +$2.11M | 1.18% | 10 |
|
|
2021
Q4 | $207M | Buy |
412,891
+1,740
| +0.4% | +$874K | 1.09% | 10 |
|
|
2021
Q3 | $161M | Buy |
411,151
+1,090
| +0.3% | +$426K | 0.93% | 12 |
|
|
2021
Q2 | $164M | Sell |
410,061
-3,840
| -0.9% | -$1.54M | 0.95% | 13 |
|
|
2021
Q1 | $154M | Buy |
413,901
+1,979
| +0.5% | +$736K | 0.97% | 11 |
|
|
2020
Q4 | $144M | Buy |
411,922
+1,104
| +0.3% | +$387K | 0.96% | 13 |
|
|
2020
Q3 | $128M | Buy |
410,818
+1,613
| +0.4% | +$503K | 0.97% | 13 |
|
|
2020
Q2 | $121M | Sell |
409,205
-60,728
| -13% | -$17.9M | 1% | 11 |
|
|
2020
Q1 | $117M | Buy |
469,933
+32,905
| +8% | +$8.21M | 1.04% | 12 |
|
|
2019
Q4 | $128M | Buy |
437,028
+4,105
| +0.9% | +$1.21M | 1.06% | 15 |
|
|
2019
Q3 | $94.1M | Sell |
432,923
-172,370
| -28% | -$37.5M | 0.85% | 23 |
|
|
2019
Q2 | $148M | Sell |
605,293
-3,920
| -0.6% | -$957K | 0.91% | 21 |
|
|
2019
Q1 | $151M | Buy |
609,213
+6,909
| +1% | +$1.71M | 0.97% | 18 |
|
|
2018
Q4 | $150M | Buy |
602,304
+7,155
| +1% | +$1.78M | 1.09% | 12 |
|
|
2018
Q3 | $158M | Buy |
595,149
+201,265
| +51% | +$53.5M | 1% | 14 |
|
|
2018
Q2 | $96.6M | Buy |
393,884
+245,051
| +165% | +$60.1M | 1% | 15 |
|
|
2018
Q1 | $31.9M | Buy |
148,833
+146,097
| +5,340% | +$31.3M | 0.83% | 20 |
|
|
2017
Q4 | $603K | Buy |
+2,736
| New | +$603K | 1.48% | 20 |
|