Treasurer of the State of North Carolina’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
960,140
+112,433
| +13% | +$39.9M | 1.09% | 13 |
|
|
2025
Q1 | $297M | Buy |
847,707
+129,390
| +18% | +$45.3M | 1.18% | 13 |
|
|
2024
Q4 | $227M | Buy |
718,317
+4,027
| +0.6% | +$1.27M | 0.88% | 13 |
|
|
2024
Q3 | $196M | Buy |
714,290
+4,489
| +0.6% | +$1.23M | 0.79% | 15 |
|
|
2024
Q2 | $186M | Sell |
709,801
-16,821
| -2% | -$4.41M | 0.79% | 15 |
|
|
2024
Q1 | $203M | Sell |
726,622
-14,517
| -2% | -$4.05M | 0.89% | 15 |
|
|
2023
Q4 | $193M | Buy |
741,139
+18,711
| +3% | +$4.87M | 0.93% | 14 |
|
|
2023
Q3 | $166M | Sell |
722,428
-46,338
| -6% | -$10.7M | 0.9% | 15 |
|
|
2023
Q2 | $183M | Buy |
768,766
+7,851
| +1% | +$1.86M | 0.96% | 15 |
|
|
2023
Q1 | $172M | Sell |
760,915
-979
| -0.1% | -$221K | 0.97% | 13 |
|
|
2022
Q4 | $158M | Buy |
761,894
+24,895
| +3% | +$5.17M | 0.96% | 12 |
|
|
2022
Q3 | $131M | Buy |
736,999
+5,929
| +0.8% | +$1.05M | 0.87% | 12 |
|
|
2022
Q2 | $144M | Buy |
731,070
+17,397
| +2% | +$3.43M | 0.91% | 14 |
|
|
2022
Q1 | $158M | Sell |
713,673
-6,037
| -0.8% | -$1.34M | 0.88% | 14 |
|
|
2021
Q4 | $156M | Buy |
719,710
+4,770
| +0.7% | +$1.03M | 0.82% | 15 |
|
|
2021
Q3 | $159M | Buy |
714,940
+2,080
| +0.3% | +$463K | 0.92% | 13 |
|
|
2021
Q2 | $167M | Sell |
712,860
-2,140
| -0.3% | -$500K | 0.97% | 12 |
|
|
2021
Q1 | $151M | Buy |
715,000
+3,230
| +0.5% | +$684K | 0.95% | 12 |
|
|
2020
Q4 | $156M | Buy |
711,770
+2,650
| +0.4% | +$580K | 1.04% | 11 |
|
|
2020
Q3 | $142M | Buy |
709,120
+3,260
| +0.5% | +$652K | 1.07% | 10 |
|
|
2020
Q2 | $136M | Sell |
705,860
-119,420
| -14% | -$23.1M | 1.13% | 9 |
|
|
2020
Q1 | $133M | Buy |
825,280
+59,380
| +8% | +$9.57M | 1.18% | 11 |
|
|
2019
Q4 | $144M | Sell |
765,900
-3,920
| -0.5% | -$737K | 1.19% | 10 |
|
|
2019
Q3 | $132M | Sell |
769,820
-319,480
| -29% | -$55M | 1.2% | 11 |
|
|
2019
Q2 | $189M | Sell |
1,089,300
-11,830
| -1% | -$2.05M | 1.16% | 11 |
|
|
2019
Q1 | $172M | Buy |
1,101,130
+12,770
| +1% | +$1.99M | 1.1% | 11 |
|
|
2018
Q4 | $144M | Sell |
1,088,360
-729
| -0.1% | -$96.2K | 1.05% | 15 |
|
|
2018
Q3 | $163M | Buy |
1,089,089
+352,423
| +48% | +$52.9M | 1.03% | 12 |
|
|
2018
Q2 | $97.6M | Buy |
736,666
+453,990
| +161% | +$60.1M | 1.01% | 14 |
|
|
2018
Q1 | $33.8M | Buy |
282,676
+277,480
| +5,340% | +$33.2M | 0.88% | 15 |
|
|
2017
Q4 | $592K | Buy |
+5,196
| New | +$592K | 1.45% | 21 |
|