TREASURER OF THE STATE OF NORTH CAROLINA – Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
58.11M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 870 shares | -3.61M | 215.56K | |
| Q2 2022 | share | Increase | +9078.71% | 212.35K shares | 60.98M | 214.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | 2.33K | ||
| Q4 2021 | share | Decrease | -16.13% | -450 shares | -8K | 2.33K | |
| Q3 2021 | share | Decrease | -7.00% | -210 shares | -49K | 2.78K | |
| Q2 2021 | share | Decrease | -98.67% | -223.16K shares | -62.49M | 2.99K | |
| Q1 2021 | share | Decrease | -0.41% | -920 shares | 3.51M | 226.16K | |
| Q4 2020 | share | Decrease | -0.31% | -710 shares | 5.59M | 227.08K | |
| Q3 2020 | share | Increase | +0.04% | 100 shares | 5.94M | 227.79K | |
| Q2 2020 | share | Decrease | -14.73% | -39.34K shares | 2.09M | 227.69K | |
| Q1 2020 | share | Increase | +7.53% | 18.7K shares | -6.67M | 267.03K | |
| Q4 2019 | share | Increase | +0.51% | 1.27K shares | 5.00M | 248.33K | |
| Q3 2019 | share | Decrease | -28.08% | -96.47K shares | -21.12M | 247.06K | |
| Q2 2019 | share | Decrease | -0.93% | -3.21K shares | 7.97M | 343.53K | |
| Q1 2019 | share | Increase | +1.45% | 4.95K shares | 7.67M | 346.74K | |
| Q4 2018 | share | Increase | 0.00% | 341.79K shares | 53.33M | 341.79K |