Treasurer Of The State Of North Carolina CORPAY INC Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Number of Shares
38,125
Previous 36,906 3.3%
Holding current value
$13.3 Million
Previous $12.5 Million 6.45%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
1,219 Added 3.3%
38,125 $13.3 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-8,364 Reduced 18.48%
36,906 $12.5 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-204 Reduced 0.45%
45,270 $14.2 Million
Q2 2024

Aug 14, 2024
BUY
N/A
5,598 Added 14.04%
45,474 $12.1 Million
Q1 2024

May 09, 2024
BUY
N/A
39,876 New
39,876 $12.3 Million
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