Treasurer of the State of North Carolina’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-70,429
| Closed | -$216K | – | 1040 |
|
|
2025
Q1 | $216K | Buy |
70,429
+15,700
| +29% | +$48.2K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $364K | Buy |
54,729
+340
| +0.6% | +$2.26K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $528K | Buy |
54,389
+230
| +0.4% | +$2.23K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $1.23M | Sell |
54,159
-1,219
| -2% | -$27.8K | 0.01% | 938 |
|
|
2024
Q1 | $1.63M | Buy |
55,378
+380
| +0.7% | +$11.2K | 0.01% | 885 |
|
|
2023
Q4 | $2.39M | Buy |
54,998
+540
| +1% | +$23.5K | 0.01% | 805 |
|
|
2023
Q3 | $2.08M | Buy |
54,458
+270
| +0.5% | +$10.3K | 0.01% | 811 |
|
|
2023
Q2 | $3.01M | Buy |
54,188
+350
| +0.7% | +$19.5K | 0.02% | 717 |
|
|
2023
Q1 | $3.5M | Sell |
53,838
-1,380
| -2% | -$89.6K | 0.02% | 623 |
|
|
2022
Q4 | $3.81M | Buy |
55,218
+5,700
| +12% | +$394K | 0.02% | 593 |
|
|
2022
Q3 | $5.12M | Buy |
49,518
+640
| +1% | +$66.1K | 0.03% | 487 |
|
|
2022
Q2 | $3.1M | Buy |
48,878
+4,709
| +11% | +$299K | 0.02% | 640 |
|
|
2022
Q1 | $5.03M | Buy |
44,169
+2,330
| +6% | +$265K | 0.03% | 514 |
|
|
2021
Q4 | $4.68M | Buy |
41,839
+300
| +0.7% | +$33.5K | 0.02% | 542 |
|
|
2021
Q3 | $3.35M | Buy |
41,539
+1,399
| +3% | +$113K | 0.02% | 630 |
|
|
2021
Q2 | $3.93M | Sell |
40,140
-360
| -0.9% | -$35.3K | 0.02% | 585 |
|
|
2021
Q1 | $4.38M | Sell |
40,500
-100
| -0.2% | -$10.8K | 0.03% | 537 |
|
|
2020
Q4 | $4.3M | Buy |
40,600
+900
| +2% | +$95.3K | 0.03% | 522 |
|
|
2020
Q3 | $2.53M | Sell |
39,700
-30
| -0.1% | -$1.91K | 0.02% | 621 |
|
|
2020
Q2 | $2.35M | Sell |
39,730
-4,710
| -11% | -$279K | 0.02% | 618 |
|
|
2020
Q1 | $1.58M | Buy |
44,440
+18,460
| +71% | +$655K | 0.01% | 693 |
|
|
2019
Q4 | $1.2M | Buy |
25,980
+820
| +3% | +$37.8K | 0.01% | 751 |
|
|
2019
Q3 | $1.23M | Sell |
25,160
-25,870
| -51% | -$1.27M | 0.01% | 716 |
|
|
2019
Q2 | $2.87M | Buy |
+51,030
| New | +$2.87M | 0.02% | 667 |
|