Treasurer of the State of North Carolina’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
54,090
+22,388
| +71% | +$6.43M | 0.05% | 343 |
|
|
2025
Q1 | $9.77M | Sell |
31,702
-9,562
| -23% | -$2.95M | 0.04% | 402 |
|
|
2024
Q4 | $14.6M | Sell |
41,264
-11
| -0% | -$3.88K | 0.06% | 301 |
|
|
2024
Q3 | $14.8M | Buy |
41,275
+3,335
| +9% | +$1.2M | 0.06% | 308 |
|
|
2024
Q2 | $12.1M | Buy |
37,940
+3,170
| +9% | +$1.01M | 0.05% | 337 |
|
|
2024
Q1 | $7.99M | Sell |
34,770
-13
| -0% | -$2.99K | 0.04% | 451 |
|
|
2023
Q4 | $7.65M | Buy |
34,783
+844
| +2% | +$186K | 0.04% | 440 |
|
|
2023
Q3 | $7.67M | Sell |
33,939
-250
| -0.7% | -$56.5K | 0.04% | 408 |
|
|
2023
Q2 | $7.55M | Sell |
34,189
-381
| -1% | -$84.1K | 0.04% | 422 |
|
|
2023
Q1 | $7.74M | Buy |
34,570
+167
| +0.5% | +$37.4K | 0.04% | 407 |
|
|
2022
Q4 | $9.57M | Buy |
34,403
+1,785
| +5% | +$496K | 0.06% | 345 |
|
|
2022
Q3 | $6.83M | Buy |
32,618
+621
| +2% | +$130K | 0.05% | 402 |
|
|
2022
Q2 | $7.54M | Buy |
31,997
+15,742
| +97% | +$3.71M | 0.05% | 387 |
|
|
2022
Q1 | $2.92M | Buy |
16,255
+258
| +2% | +$46.3K | 0.02% | 671 |
|
|
2021
Q4 | $3.46M | Buy |
15,997
+100
| +0.6% | +$21.6K | 0.02% | 639 |
|
|
2021
Q3 | $2.93M | Buy |
15,897
+539
| +4% | +$99.5K | 0.02% | 680 |
|
|
2021
Q2 | $2.76M | Sell |
15,358
-560
| -4% | -$100K | 0.02% | 704 |
|
|
2021
Q1 | $2.66M | Sell |
15,918
-40
| -0.3% | -$6.69K | 0.02% | 693 |
|
|
2020
Q4 | $2.42M | Buy |
15,958
+40
| +0.3% | +$6.07K | 0.02% | 691 |
|
|
2020
Q3 | $1.61M | Sell |
15,918
-10
| -0.1% | -$1.01K | 0.01% | 759 |
|
|
2020
Q2 | $1.93M | Sell |
15,928
-1,905
| -11% | -$230K | 0.02% | 695 |
|
|
2020
Q1 | $1.69M | Buy |
17,833
+7,415
| +71% | +$703K | 0.02% | 670 |
|
|
2019
Q4 | $918K | Buy |
10,418
+90
| +0.9% | +$7.93K | 0.01% | 842 |
|
|
2019
Q3 | $824K | Sell |
10,328
-10,930
| -51% | -$872K | 0.01% | 855 |
|
|
2019
Q2 | $1.66M | Buy |
21,258
+70
| +0.3% | +$5.46K | 0.01% | 860 |
|
|
2019
Q1 | $2.49M | Buy |
21,188
+189
| +0.9% | +$22.2K | 0.02% | 701 |
|
|
2018
Q4 | $2.29M | Buy |
20,999
+439
| +2% | +$47.8K | 0.02% | 673 |
|
|
2018
Q3 | $2.63M | Buy |
20,560
+7,058
| +52% | +$903K | 0.02% | 692 |
|
|
2018
Q2 | $1.53M | Buy |
13,502
+5,252
| +64% | +$594K | 0.02% | 708 |
|
|
2018
Q1 | $927K | Buy |
+8,250
| New | +$927K | 0.02% | 622 |
|