Treasurer of the State of North Carolina’s Versum Materials, Inc. VSM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,110	Closed	-$1.38M	–	1006
2019 Q3	$1.38M	Sell	26,110 -17,700	-40%	-$920K	0.01%	680
2019 Q2	$2.26M	Buy	43,810 +510	+1%	+$26.3K	0.01%	750
2019 Q1	$2.18M	Buy	43,300 +427	+1%	+$17K	0.01%	745
2018 Q4	$1.19M	Buy	42,873 +837	+2%	+$26.5K	0.01%	865
2018 Q3	$1.51M	Buy	42,036 +17,428	+71%	+$656K	0.01%	877
2018 Q2	$914K	Buy	24,608 +4,548	+23%	+$173K	0.01%	889
2018 Q1	$755K	Buy	+20,060	New	+$764K	0.02%	700

Treasurer of the State of North Carolina's VSM Position: Q4 2019 in Review

Treasurer of the State of North Carolina sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 26,110 shares — an estimated $1.38M sold.

Treasurer of the State of North Carolina first reported a position in VSM in Q1 2018 and held it in 7 quarters. The position peaked at $2.26M in Q2 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

Treasurer of the State of North Carolina reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 26,110 Versum Materials, Inc. shares in Q4 2019, an estimated $1.38M.
Treasurer of the State of North Carolina first reported a position in Versum Materials, Inc. in Q1 2018 and held it in 7 quarters.
Treasurer of the State of North Carolina's Versum Materials, Inc. position peaked at $2.26M in Q2 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.