Treasurer of the State of North Carolina’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341M | Buy |
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|
2025
Q1 | $297M | Buy |
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|
2024
Q4 | $227M | Buy |
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|
2024
Q3 | $196M | Buy |
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|
2024
Q2 | $186M | Sell |
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|
2024
Q1 | $203M | Sell |
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|
2023
Q4 | $193M | Buy |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $183M | Buy |
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|
2023
Q1 | $172M | Sell |
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|
2022
Q4 | $158M | Buy |
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|
2022
Q3 | $131M | Buy |
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|
2022
Q2 | $144M | Buy |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $156M | Buy |
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|
2021
Q3 | $159M | Buy |
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|
2021
Q2 | $167M | Sell |
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|
2021
Q1 | $151M | Buy |
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|
2020
Q4 | $156M | Buy |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $136M | Sell |
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|
2020
Q1 | $133M | Buy |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $132M | Sell |
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $172M | Buy |
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|
2018
Q4 | $144M | Sell |
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|
2018
Q3 | $163M | Buy |
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|
2018
Q2 | $97.6M | Buy |
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|
2018
Q1 | $33.8M | Buy |
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|
2017
Q4 | $592K | Buy |
|