Treasurer of the State of North Carolina’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
75,956
+4,960
| +7% | +$347K | 0.02% | 627 |
|
|
2025
Q1 | $4.87M | Buy |
70,996
+2,770
| +4% | +$190K | 0.02% | 593 |
|
|
2024
Q4 | $5.05M | Sell |
68,226
-3,350
| -5% | -$248K | 0.02% | 589 |
|
|
2024
Q3 | $4.57M | Buy |
71,576
+2,560
| +4% | +$163K | 0.02% | 614 |
|
|
2024
Q2 | $3.2M | Buy |
69,016
+32
| +0% | +$1.49K | 0.01% | 718 |
|
|
2024
Q1 | $3.37M | Buy |
68,984
+470
| +0.7% | +$22.9K | 0.01% | 714 |
|
|
2023
Q4 | $3.96M | Sell |
68,514
-453
| -0.7% | -$26.2K | 0.02% | 634 |
|
|
2023
Q3 | $3.18M | Sell |
68,967
-745
| -1% | -$34.4K | 0.02% | 681 |
|
|
2023
Q2 | $3.5M | Sell |
69,712
-837
| -1% | -$42.1K | 0.02% | 650 |
|
|
2023
Q1 | $3.14M | Buy |
70,549
+543
| +0.8% | +$24.1K | 0.02% | 660 |
|
|
2022
Q4 | $2.26M | Buy |
70,006
+1,322
| +2% | +$42.6K | 0.01% | 773 |
|
|
2022
Q3 | $1.97M | Sell |
68,684
-650
| -0.9% | -$18.6K | 0.01% | 789 |
|
|
2022
Q2 | $2.2M | Buy |
69,334
+5,693
| +9% | +$181K | 0.01% | 769 |
|
|
2022
Q1 | $3.14M | Sell |
63,641
-4,025
| -6% | -$198K | 0.02% | 635 |
|
|
2021
Q4 | $4.32M | Buy |
67,666
+6,675
| +11% | +$426K | 0.02% | 574 |
|
|
2021
Q3 | $5.38M | Buy |
60,991
+1,499
| +3% | +$132K | 0.03% | 493 |
|
|
2021
Q2 | $7.27M | Buy |
59,492
+4,020
| +7% | +$491K | 0.04% | 404 |
|
|
2021
Q1 | $7.19M | Sell |
55,472
-3,140
| -5% | -$407K | 0.05% | 388 |
|
|
2020
Q4 | $7.61M | Sell |
58,612
-10,220
| -15% | -$1.33M | 0.05% | 337 |
|
|
2020
Q3 | $6.99M | Sell |
68,832
-7,070
| -9% | -$718K | 0.05% | 324 |
|
|
2020
Q2 | $4.37M | Buy |
75,902
+24,166
| +47% | +$1.39M | 0.04% | 433 |
|
|
2020
Q1 | $1.86M | Buy |
51,736
+21,490
| +71% | +$774K | 0.02% | 634 |
|
|
2019
Q4 | $1.39M | Buy |
30,246
+700
| +2% | +$32.2K | 0.01% | 695 |
|
|
2019
Q3 | $881K | Sell |
29,546
-31,227
| -51% | -$931K | 0.01% | 832 |
|
|
2019
Q2 | $2.82M | Buy |
60,773
+9,190
| +18% | +$426K | 0.02% | 676 |
|
|
2019
Q1 | $1.79M | Buy |
51,583
+382
| +0.7% | +$13.3K | 0.01% | 798 |
|
|
2018
Q4 | $1.62M | Sell |
51,201
-13,126
| -20% | -$415K | 0.01% | 789 |
|
|
2018
Q3 | $2.84M | Buy |
64,327
+35,700
| +125% | +$1.58M | 0.02% | 663 |
|
|
2018
Q2 | $1.69M | Buy |
28,627
+15,220
| +114% | +$899K | 0.02% | 666 |
|
|
2018
Q1 | $721K | Buy |
+13,407
| New | +$721K | 0.02% | 716 |
|