Treasurer of the State of North Carolina’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
46,297
+209
| +0.5% | +$64.1K | 0.05% | 366 |
|
|
2025
Q1 | $15.6M | Buy |
46,088
+610
| +1% | +$206K | 0.06% | 272 |
|
|
2024
Q4 | $14.2M | Buy |
45,478
+40
| +0.1% | +$12.5K | 0.06% | 308 |
|
|
2024
Q3 | $13.4M | Buy |
45,438
+950
| +2% | +$280K | 0.05% | 335 |
|
|
2024
Q2 | $11.7M | Sell |
44,488
-2,993
| -6% | -$785K | 0.05% | 346 |
|
|
2024
Q1 | $13.1M | Buy |
47,481
+286
| +0.6% | +$78.6K | 0.06% | 312 |
|
|
2023
Q4 | $11.4M | Sell |
47,195
-260
| -0.5% | -$62.7K | 0.06% | 333 |
|
|
2023
Q3 | $9.92M | Sell |
47,455
-540
| -1% | -$113K | 0.05% | 340 |
|
|
2023
Q2 | $11.3M | Sell |
47,995
-560
| -1% | -$132K | 0.06% | 324 |
|
|
2023
Q1 | $11.3M | Buy |
48,555
+1,150
| +2% | +$267K | 0.06% | 315 |
|
|
2022
Q4 | $11.6M | Sell |
47,405
-1,462
| -3% | -$358K | 0.07% | 296 |
|
|
2022
Q3 | $9.82M | Sell |
48,867
-40
| -0.1% | -$8.04K | 0.07% | 304 |
|
|
2022
Q2 | $9.65M | Buy |
48,907
+2,411
| +5% | +$476K | 0.06% | 317 |
|
|
2022
Q1 | $11M | Sell |
46,496
-207
| -0.4% | -$48.9K | 0.06% | 296 |
|
|
2021
Q4 | $11.1M | Sell |
46,703
-1,460
| -3% | -$347K | 0.06% | 307 |
|
|
2021
Q3 | $11.2M | Buy |
48,163
+1,559
| +3% | +$362K | 0.06% | 280 |
|
|
2021
Q2 | $10.7M | Sell |
46,604
-2,560
| -5% | -$589K | 0.06% | 287 |
|
|
2021
Q1 | $11.3M | Sell |
49,164
-160
| -0.3% | -$36.6K | 0.07% | 266 |
|
|
2020
Q4 | $10.4M | Buy |
49,324
+164
| +0.3% | +$34.6K | 0.07% | 269 |
|
|
2020
Q3 | $10.3M | Sell |
49,160
-80
| -0.2% | -$16.7K | 0.08% | 235 |
|
|
2020
Q2 | $9.7M | Sell |
49,240
-6,044
| -11% | -$1.19M | 0.08% | 230 |
|
|
2020
Q1 | $9.39M | Buy |
55,284
+22,162
| +67% | +$3.76M | 0.08% | 209 |
|
|
2019
Q4 | $6.69M | Buy |
33,122
+240
| +0.7% | +$48.5K | 0.06% | 241 |
|
|
2019
Q3 | $6.35M | Sell |
32,882
-32,636
| -50% | -$6.3M | 0.06% | 242 |
|
|
2019
Q2 | $12.5M | Sell |
65,518
-522
| -0.8% | -$100K | 0.08% | 222 |
|
|
2019
Q1 | $11.6M | Buy |
66,040
+545
| +0.8% | +$95.7K | 0.07% | 234 |
|
|
2018
Q4 | $9.95M | Buy |
65,495
+360
| +0.6% | +$54.7K | 0.07% | 230 |
|
|
2018
Q3 | $9.18M | Buy |
65,135
+23,455
| +56% | +$3.31M | 0.06% | 284 |
|
|
2018
Q2 | $6.32M | Buy |
41,680
+17,799
| +75% | +$2.7M | 0.07% | 245 |
|
|
2018
Q1 | $3.63M | Buy |
+23,881
| New | +$3.63M | 0.09% | 229 |
|