Treasurer of the State of North Carolina’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
135,876
+46,603
| +52% | +$14.5M | 0.14% | 140 |
|
|
2025
Q1 | $26.6M | Buy |
89,273
+908
| +1% | +$270K | 0.11% | 180 |
|
|
2024
Q4 | $24.3M | Buy |
88,365
+24,340
| +38% | +$6.7M | 0.09% | 193 |
|
|
2024
Q3 | $17.2M | Buy |
64,025
+290
| +0.5% | +$77.7K | 0.07% | 267 |
|
|
2024
Q2 | $17.2M | Sell |
63,735
-1,803
| -3% | -$486K | 0.07% | 245 |
|
|
2024
Q1 | $15.4M | Sell |
65,538
-1,622
| -2% | -$382K | 0.07% | 277 |
|
|
2023
Q4 | $16M | Buy |
67,160
+2,632
| +4% | +$629K | 0.08% | 256 |
|
|
2023
Q3 | $15.2M | Buy |
64,528
+240
| +0.4% | +$56.7K | 0.08% | 245 |
|
|
2023
Q2 | $14.5M | Sell |
64,288
-7,090
| -10% | -$1.6M | 0.08% | 264 |
|
|
2023
Q1 | $13.7M | Sell |
71,378
-2,684
| -4% | -$515K | 0.08% | 261 |
|
|
2022
Q4 | $13.1M | Buy |
74,062
+2,782
| +4% | +$491K | 0.08% | 265 |
|
|
2022
Q3 | $12.2M | Buy |
71,280
+796
| +1% | +$136K | 0.08% | 260 |
|
|
2022
Q2 | $12.2M | Buy |
70,484
+9,788
| +16% | +$1.69M | 0.08% | 254 |
|
|
2022
Q1 | $13M | Buy |
60,696
+928
| +2% | +$199K | 0.07% | 253 |
|
|
2021
Q4 | $13.7M | Buy |
59,768
+230
| +0.4% | +$52.6K | 0.07% | 254 |
|
|
2021
Q3 | $11.9M | Buy |
59,538
+2,399
| +4% | +$480K | 0.07% | 263 |
|
|
2021
Q2 | $9.98M | Sell |
57,139
-1,060
| -2% | -$185K | 0.06% | 312 |
|
|
2021
Q1 | $10.3M | Sell |
58,199
-140
| -0.2% | -$24.7K | 0.06% | 284 |
|
|
2020
Q4 | $12.1M | Buy |
58,339
+140
| +0.2% | +$29.1K | 0.08% | 236 |
|
|
2020
Q3 | $10.8M | Sell |
58,199
-60
| -0.1% | -$11.1K | 0.08% | 224 |
|
|
2020
Q2 | $9.92M | Sell |
58,259
-7,685
| -12% | -$1.31M | 0.08% | 221 |
|
|
2020
Q1 | $9.19M | Buy |
65,944
+27,397
| +71% | +$3.82M | 0.08% | 217 |
|
|
2019
Q4 | $5.76M | Buy |
38,547
+330
| +0.9% | +$49.3K | 0.05% | 276 |
|
|
2019
Q3 | $6.04M | Sell |
38,217
-26,744
| -41% | -$4.23M | 0.05% | 259 |
|
|
2019
Q2 | $9.51M | Sell |
64,961
-403
| -0.6% | -$59K | 0.06% | 285 |
|
|
2019
Q1 | $8.69M | Buy |
65,364
+682
| +1% | +$90.7K | 0.06% | 292 |
|
|
2018
Q4 | $7.05M | Buy |
64,682
+1,901
| +3% | +$207K | 0.05% | 306 |
|
|
2018
Q3 | $7.57M | Buy |
62,781
+26,500
| +73% | +$3.19M | 0.05% | 335 |
|
|
2018
Q2 | $3.91M | Buy |
36,281
+22,176
| +157% | +$2.39M | 0.04% | 349 |
|
|
2018
Q1 | $1.47M | Buy |
+14,105
| New | +$1.47M | 0.04% | 443 |
|