TREASURER OF THE STATE OF NORTH CAROLINA – Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
12.77M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -3.35K shares | 779K | 60.63K | |
| Q2 2022 | share | Decrease | -1.45% | -940 shares | -7.08M | 63.98K | |
| Q1 2022 | share | Decrease | -5.71% | -3.93K shares | -7.17M | 64.92K | |
| Q4 2021 | share | Increase | +4.76% | 3.13K shares | 528K | 68.86K | |
| Q3 2021 | share | Increase | +5.79% | 3.6K shares | 9.77M | 65.73K | |
| Q2 2021 | share | Decrease | -0.91% | -570 shares | 2.74M | 62.13K | |
| Q1 2021 | share | Decrease | -1.88% | -1.2K shares | -1.73M | 62.70K | |
| Q4 2020 | share | Increase | +2.42% | 1.51K shares | 3.60M | 63.90K | |
| Q3 2020 | share | Increase | +2.67% | 1.62K shares | 387K | 62.39K | |
| Q2 2020 | share | Increase | +18.34% | 9.42K shares | 3.90M | 60.77K | |
| Q1 2020 | share | Increase | +70.11% | 21.16K shares | 3.41M | 51.35K | |
| Q4 2019 | share | Increase | +11.69% | 3.16K shares | 243K | 30.18K | |
| Q3 2019 | share | Decrease | -38.63% | -17.01K shares | -2.37M | 27.02K | |
| Q2 2019 | share | Increase | +5.54% | 2.31K shares | 1.07M | 44.03K | |
| Q1 2019 | share | Increase | +2.24% | 914 shares | 1.05M | 41.72K | |
| Q4 2018 | share | Increase | +2.75% | 1.09K shares | -188K | 40.81K | |
| Q3 2018 | share | Increase | +91.44% | 18.97K shares | 2.52M | 39.72K | |
| Q2 2018 | share | Increase | +143.78% | 12.23K shares | 838K | 20.74K | |
| Q1 2018 | share | Increase | 0.00% | 8.51K shares | 459K | 8.51K |