Treasurer of the State of North Carolina’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
976,778
+478,538
| +96% | +$15.6M | 0.1% | 187 |
|
|
2025
Q1 | $16.3M | Buy |
498,240
+11,408
| +2% | +$372K | 0.06% | 261 |
|
|
2024
Q4 | $14.2M | Buy |
486,832
+2,746
| +0.6% | +$80.2K | 0.06% | 309 |
|
|
2024
Q3 | $16.1M | Buy |
484,086
+17,600
| +4% | +$586K | 0.06% | 283 |
|
|
2024
Q2 | $13.4M | Sell |
466,486
-22,820
| -5% | -$654K | 0.06% | 307 |
|
|
2024
Q1 | $14.6M | Buy |
489,306
+3,083
| +0.6% | +$91.8K | 0.06% | 289 |
|
|
2023
Q4 | $15.5M | Buy |
486,223
+18,176
| +4% | +$579K | 0.08% | 264 |
|
|
2023
Q3 | $13.6M | Buy |
468,047
+1,872
| +0.4% | +$54.5K | 0.07% | 269 |
|
|
2023
Q2 | $14.7M | Buy |
466,175
+13,670
| +3% | +$430K | 0.08% | 260 |
|
|
2023
Q1 | $14.8M | Buy |
452,505
+20,530
| +5% | +$670K | 0.08% | 244 |
|
|
2022
Q4 | $14M | Buy |
431,975
+6,440
| +2% | +$209K | 0.09% | 246 |
|
|
2022
Q3 | $12.7M | Buy |
425,535
+5,460
| +1% | +$163K | 0.08% | 245 |
|
|
2022
Q2 | $12.5M | Buy |
420,075
+188,306
| +81% | +$5.61M | 0.08% | 251 |
|
|
2022
Q1 | $6.6M | Buy |
231,769
+3,673
| +2% | +$105K | 0.04% | 437 |
|
|
2021
Q4 | $6.87M | Buy |
228,096
+16,610
| +8% | +$500K | 0.04% | 439 |
|
|
2021
Q3 | $6.01M | Buy |
211,486
+24,539
| +13% | +$697K | 0.03% | 463 |
|
|
2021
Q2 | $5.8M | Sell |
186,947
-13,850
| -7% | -$430K | 0.03% | 476 |
|
|
2021
Q1 | $5.67M | Sell |
200,797
-4,170
| -2% | -$118K | 0.04% | 460 |
|
|
2020
Q4 | $5.23M | Buy |
204,967
+740
| +0.4% | +$18.9K | 0.03% | 460 |
|
|
2020
Q3 | $4.77M | Buy |
204,227
+24,580
| +14% | +$574K | 0.04% | 427 |
|
|
2020
Q2 | $3.63M | Sell |
179,647
-18,205
| -9% | -$368K | 0.03% | 489 |
|
|
2020
Q1 | $3.29M | Buy |
197,852
+79,300
| +67% | +$1.32M | 0.03% | 472 |
|
|
2019
Q4 | $3.03M | Buy |
118,552
+8,060
| +7% | +$206K | 0.03% | 456 |
|
|
2019
Q3 | $2.5M | Sell |
110,492
-109,353
| -50% | -$2.48M | 0.02% | 491 |
|
|
2019
Q2 | $4.85M | Buy |
219,845
+19,760
| +10% | +$435K | 0.03% | 483 |
|
|
2019
Q1 | $4.38M | Buy |
200,085
+4,317
| +2% | +$94.5K | 0.03% | 505 |
|
|
2018
Q4 | $3.68M | Buy |
195,768
+17,548
| +10% | +$330K | 0.03% | 512 |
|
|
2018
Q3 | $3.85M | Buy |
178,220
+91,744
| +106% | +$1.98M | 0.02% | 558 |
|
|
2018
Q2 | $1.79M | Buy |
86,476
+38,601
| +81% | +$797K | 0.02% | 633 |
|
|
2018
Q1 | $877K | Buy |
+47,875
| New | +$877K | 0.02% | 641 |
|