Treasurer of the State of North Carolina’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,215
| Closed | -$1.74M | – | 1030 |
|
|
2019
Q1 | $1.74M | Buy |
40,215
+336
| +0.8% | +$14.5K | 0.01% | 805 |
|
|
2018
Q4 | $1.7M | Buy |
39,879
+777
| +2% | +$33.1K | 0.01% | 781 |
|
|
2018
Q3 | $1.69M | Buy |
39,102
+13,286
| +51% | +$576K | 0.01% | 846 |
|
|
2018
Q2 | $1.11M | Buy |
25,816
+9,314
| +56% | +$402K | 0.01% | 833 |
|
|
2018
Q1 | $667K | Buy |
+16,502
| New | +$667K | 0.02% | 742 |
|