Treasurer of the State of North Carolina’s Block, Inc. XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.3M	Buy	254,384 +151	+0.1%	+$10.3K	0.06%	319
2025 Q1	$13.8M	Buy	254,233 +9,920	+4%	+$539K	0.05%	300
2024 Q4	$20.8M	Buy	244,313 +1,540	+0.6%	+$131K	0.08%	220
2024 Q3	$16.3M	Buy	242,773 +990	+0.4%	+$66.5K	0.07%	280
2024 Q2	$15.6M	Sell	241,783 -4,653	-2%	-$300K	0.07%	275
2024 Q1	$20.8M	Buy	246,436 +5,830	+2%	+$493K	0.09%	208
2023 Q4	$18.6M	Buy	240,606 +2,350	+1%	+$182K	0.09%	217
2023 Q3	$10.5M	Buy	238,256 +1,210	+0.5%	+$53.6K	0.06%	320
2023 Q2	$15.8M	Buy	237,046 +2,560	+1%	+$170K	0.08%	242
2023 Q1	$16.1M	Buy	234,486 +1,670	+0.7%	+$115K	0.09%	229
2022 Q4	$14.6M	Buy	232,816 +6,340	+3%	+$398K	0.09%	238
2022 Q3	$12.5M	Buy	226,476 +5,480	+2%	+$301K	0.08%	251
2022 Q2	$13.6M	Buy	220,996 +16,550	+8%	+$1.02M	0.09%	230
2022 Q1	$27.7M	Buy	204,446 +36,135	+21%	+$4.9M	0.15%	130
2021 Q4	$27.2M	Buy	168,311 +1,120	+0.7%	+$181K	0.14%	136
2021 Q3	$40.1M	Buy	167,191 +2,750	+2%	+$660K	0.23%	85
2021 Q2	$40.1M	Buy	164,441 +8,070	+5%	+$1.97M	0.23%	89
2021 Q1	$35.5M	Buy	156,371 +710	+0.5%	+$161K	0.22%	94
2020 Q4	$33.9M	Buy	155,661 +580	+0.4%	+$126K	0.23%	87
2020 Q3	$25.2M	Buy	155,081 +4,160	+3%	+$676K	0.19%	107
2020 Q2	$15.8M	Buy	150,921 +8,910	+6%	+$935K	0.13%	156
2020 Q1	$7.44M	Buy	142,011 +59,000	+71%	+$3.09M	0.07%	263
2019 Q4	$5.19M	Buy	83,011 +1,780	+2%	+$111K	0.04%	306
2019 Q3	$5.03M	Sell	81,231 -52,530	-39%	-$3.25M	0.05%	295
2019 Q2	$9.7M	Buy	133,761 +17,160	+15%	+$1.24M	0.06%	280
2019 Q1	$8.74M	Buy	116,601 +856	+0.7%	+$64.1K	0.06%	288
2018 Q4	$6.49M	Buy	115,745 +4,107	+4%	+$230K	0.05%	327
2018 Q3	$11.1M	Buy	111,638 +46,962	+73%	+$4.65M	0.07%	238
2018 Q2	$3.99M	Buy	64,676 +42,054	+186%	+$2.59M	0.04%	343
2018 Q1	$1.11M	Buy	+22,622	New	+$1.11M	0.03%	544