Treasurer of the State of North Carolina’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
50,398
+1,278
| +3% | +$99.7K | 0.01% | 712 |
|
|
2025
Q1 | $3.77M | Buy |
49,120
+1,910
| +4% | +$147K | 0.02% | 677 |
|
|
2024
Q4 | $3.94M | Buy |
47,210
+300
| +0.6% | +$25.1K | 0.02% | 670 |
|
|
2024
Q3 | $4.06M | Buy |
46,910
+190
| +0.4% | +$16.4K | 0.02% | 664 |
|
|
2024
Q2 | $2.94M | Sell |
46,720
-1,552
| -3% | -$97.5K | 0.01% | 755 |
|
|
2024
Q1 | $3.1M | Buy |
48,272
+330
| +0.7% | +$21.2K | 0.01% | 744 |
|
|
2023
Q4 | $3.15M | Buy |
47,942
+470
| +1% | +$30.9K | 0.02% | 718 |
|
|
2023
Q3 | $2.18M | Buy |
47,472
+240
| +0.5% | +$11K | 0.01% | 796 |
|
|
2023
Q2 | $1.72M | Buy |
47,232
+1,010
| +2% | +$36.8K | 0.01% | 879 |
|
|
2023
Q1 | $1.64M | Sell |
46,222
-12,542
| -21% | -$446K | 0.01% | 868 |
|
|
2022
Q4 | $3.5M | Buy |
58,764
+12,005
| +26% | +$715K | 0.02% | 619 |
|
|
2022
Q3 | $3.07M | Buy |
46,759
+610
| +1% | +$40.1K | 0.02% | 635 |
|
|
2022
Q2 | $3.26M | Buy |
46,149
+7,881
| +21% | +$556K | 0.02% | 629 |
|
|
2022
Q1 | $3.17M | Buy |
38,268
+338
| +0.9% | +$28K | 0.02% | 631 |
|
|
2021
Q4 | $4.08M | Buy |
37,930
+1,622
| +4% | +$175K | 0.02% | 594 |
|
|
2021
Q3 | $3.95M | Buy |
36,308
+1,219
| +3% | +$133K | 0.02% | 575 |
|
|
2021
Q2 | $3.26M | Sell |
35,089
-750
| -2% | -$69.6K | 0.02% | 650 |
|
|
2021
Q1 | $3.39M | Sell |
35,839
-90
| -0.3% | -$8.5K | 0.02% | 611 |
|
|
2020
Q4 | $2.15M | Buy |
35,929
+90
| +0.3% | +$5.4K | 0.01% | 734 |
|
|
2020
Q3 | $1.13M | Sell |
35,839
-30
| -0.1% | -$948 | 0.01% | 865 |
|
|
2020
Q2 | $1.36M | Sell |
35,869
-3,360
| -9% | -$127K | 0.01% | 812 |
|
|
2020
Q1 | $1.2M | Buy |
39,229
+16,300
| +71% | +$499K | 0.01% | 761 |
|
|
2019
Q4 | $1.31M | Sell |
22,929
-210
| -0.9% | -$12K | 0.01% | 717 |
|
|
2019
Q3 | $1.07M | Sell |
23,139
-23,530
| -50% | -$1.08M | 0.01% | 776 |
|
|
2019
Q2 | $2.09M | Buy |
46,669
+3,810
| +9% | +$170K | 0.01% | 782 |
|
|
2019
Q1 | $1.76M | Buy |
42,859
+368
| +0.9% | +$15.1K | 0.01% | 800 |
|
|
2018
Q4 | $1.68M | Buy |
42,491
+836
| +2% | +$33K | 0.01% | 783 |
|
|
2018
Q3 | $2.37M | Buy |
41,655
+15,955
| +62% | +$908K | 0.01% | 741 |
|
|
2018
Q2 | $1.46M | Buy |
25,700
+12,364
| +93% | +$700K | 0.02% | 729 |
|
|
2018
Q1 | $775K | Buy |
+13,336
| New | +$775K | 0.02% | 693 |
|