Treasurer of the State of North Carolina’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,694
| Closed | -$942K | – | 1063 |
|
|
2022
Q1 | $942K | Sell |
46,694
-4,763
| -9% | -$96.1K | 0.01% | 963 |
|
|
2021
Q4 | $1.17M | Buy |
51,457
+340
| +0.7% | +$7.7K | 0.01% | 950 |
|
|
2021
Q3 | $1.03M | Sell |
51,117
-2,171
| -4% | -$43.8K | 0.01% | 970 |
|
|
2021
Q2 | $1.25M | Sell |
53,288
-8,520
| -14% | -$200K | 0.01% | 955 |
|
|
2021
Q1 | $1.5M | Sell |
61,808
-150
| -0.2% | -$3.64K | 0.01% | 881 |
|
|
2020
Q4 | $1.44M | Sell |
61,958
-4,380
| -7% | -$102K | 0.01% | 860 |
|
|
2020
Q3 | $1.25M | Sell |
66,338
-60
| -0.1% | -$1.13K | 0.01% | 838 |
|
|
2020
Q2 | $1.02M | Sell |
66,398
-9,205
| -12% | -$141K | 0.01% | 886 |
|
|
2020
Q1 | $1.43M | Buy |
75,603
+29,550
| +64% | +$560K | 0.01% | 719 |
|
|
2019
Q4 | $1.7M | Buy |
46,053
+2,170
| +5% | +$80K | 0.01% | 641 |
|
|
2019
Q3 | $1.31M | Sell |
43,883
-47,749
| -52% | -$1.43M | 0.01% | 693 |
|
|
2019
Q2 | $3.25M | Sell |
91,632
-10,644
| -10% | -$377K | 0.02% | 619 |
|
|
2019
Q1 | $3.27M | Sell |
102,276
-3,000
| -3% | -$95.9K | 0.02% | 597 |
|
|
2018
Q4 | $2.08M | Sell |
105,276
-5,192
| -5% | -$103K | 0.02% | 705 |
|
|
2018
Q3 | $2.98M | Buy |
110,468
+39,740
| +56% | +$1.07M | 0.02% | 642 |
|
|
2018
Q2 | $1.7M | Buy |
70,728
+26,222
| +59% | +$629K | 0.02% | 662 |
|
|
2018
Q1 | $1.28M | Buy |
+44,506
| New | +$1.28M | 0.03% | 490 |
|