Treasurer of the State of North Carolina
ZAYO

Treasurer of the State of North Carolina’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,519
Closed -$1.89M 1004
2019
Q4
$1.89M Buy
54,519
+470
+0.9% +$16.3K 0.02% 604
2019
Q3
$1.83M Sell
54,049
-36,640
-40% -$1.24M 0.02% 593
2019
Q2
$2.99M Buy
90,689
+360
+0.4% +$11.8K 0.02% 656
2019
Q1
$2.57M Sell
90,329
-54,015
-37% -$1.54M 0.02% 683
2018
Q4
$3.3M Buy
144,344
+49,588
+52% +$1.13M 0.02% 544
2018
Q3
$3.28M Buy
94,756
+49,856
+111% +$1.73M 0.02% 604
2018
Q2
$1.64M Buy
44,900
+27,600
+160% +$1.01M 0.02% 680
2018
Q1
$591K Buy
+17,300
New +$591K 0.02% 784