Treasurer Of The State Of North Carolina FORTREA HLDGS INC Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Number of Shares
40,928
Previous 39,328 4.07%
Holding current value
$309,000
Previous $733,000 57.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
N/A
1,600 Added 4.07%
40,928 $309,000
Q4 2024

Feb 13, 2025
BUY
N/A
240 Added 0.61%
39,328 $733,000
Q3 2024

Nov 14, 2024
BUY
N/A
160 Added 0.41%
39,088 $782,000
Q2 2024

Aug 14, 2024
SELL
N/A
-600 Reduced 1.52%
38,928 $909,000
Q1 2024

May 09, 2024
BUY
N/A
270 Added 0.69%
39,528 $1.59 Million
Q4 2023

Feb 12, 2024
BUY
N/A
390 Added 1.0%
39,258 $1.37 Million
Q3 2023

Nov 13, 2023
BUY
N/A
38,868 New
38,868 $1.11 Million
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