Treasurer of the State of North Carolina’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Buy |
177,719
+13,884
| +8% | +$1.78M | 0.07% | 246 |
|
|
2025
Q1 | $11.8M | Buy |
163,835
+2,040
| +1% | +$147K | 0.05% | 348 |
|
|
2024
Q4 | $18.4M | Buy |
161,795
+760
| +0.5% | +$86.3K | 0.07% | 246 |
|
|
2024
Q3 | $16M | Buy |
161,035
+810
| +0.5% | +$80.6K | 0.06% | 285 |
|
|
2024
Q2 | $13.9M | Buy |
160,225
+2,456
| +2% | +$213K | 0.06% | 299 |
|
|
2024
Q1 | $12.9M | Buy |
157,769
+1,100
| +0.7% | +$89.8K | 0.06% | 318 |
|
|
2023
Q4 | $7.53M | Buy |
156,669
+1,630
| +1% | +$78.3K | 0.04% | 443 |
|
|
2023
Q3 | $5.77M | Buy |
155,039
+13,790
| +10% | +$513K | 0.03% | 488 |
|
|
2023
Q2 | $3.5M | Buy |
141,249
+8,540
| +6% | +$212K | 0.02% | 651 |
|
|
2023
Q1 | $1.9M | Buy |
132,709
+940
| +0.7% | +$13.5K | 0.01% | 836 |
|
|
2022
Q4 | $1.8M | Buy |
131,769
+1,680
| +1% | +$22.9K | 0.01% | 837 |
|
|
2022
Q3 | $1.26M | Buy |
130,089
+1,680
| +1% | +$16.3K | 0.01% | 915 |
|
|
2022
Q2 | $1.06M | Buy |
128,409
+10,032
| +8% | +$82.5K | 0.01% | 959 |
|
|
2022
Q1 | $1.66M | Buy |
118,377
+1,878
| +2% | +$26.3K | 0.01% | 864 |
|
|
2021
Q4 | $2.91M | Buy |
116,499
+15,220
| +15% | +$380K | 0.02% | 687 |
|
|
2021
Q3 | $2.44M | Buy |
101,279
+3,419
| +3% | +$82.4K | 0.01% | 745 |
|
|
2021
Q2 | $2.67M | Buy |
97,860
+10,780
| +12% | +$294K | 0.02% | 714 |
|
|
2021
Q1 | $1.74M | Buy |
87,080
+6,430
| +8% | +$129K | 0.01% | 842 |
|
|
2020
Q4 | $1.51M | Buy |
80,650
+190
| +0.2% | +$3.55K | 0.01% | 848 |
|
|
2020
Q3 | $1.39M | Buy |
80,460
+7,300
| +10% | +$126K | 0.01% | 800 |
|
|
2020
Q2 | $992K | Buy |
+73,160
| New | +$992K | 0.01% | 894 |
|