Bright Horizons Fam Sol In D shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Bright Horizons Fam Sol In D (BFAM) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Bright Horizons Fam Sol In D
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Quarterly reported holdings in Bright Horizons Fam Sol In D by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.8M | 25k | 110.07 |
| 2024-03-31 | $2.9M | 26k | 113.38 |
| 2023-12-31 | $2.4M | 26k | 94.23 |
| 2023-09-30 | $2.1M | 25k | 81.44 |
| 2023-06-30 | $2.3M | 25k | 92.47 |
| 2023-03-31 | $1.9M | 25k | 77.01 |
| 2022-12-31 | $1.6M | 25k | 63.10 |
| 2022-09-30 | $1.4M | 25k | 57.63 |
| 2022-06-30 | $2.1M | 25k | 84.52 |
| 2022-03-31 | $2.9M | 22k | 132.70 |
| 2021-12-31 | $2.7M | 22k | 125.88 |
| 2021-09-30 | $3.3M | 24k | 139.43 |
| 2021-06-30 | $3.2M | 22k | 147.12 |
| 2021-03-31 | $3.9M | 23k | 171.45 |
| 2020-12-31 | $4.0M | 23k | 172.98 |
| 2020-09-30 | $3.5M | 23k | 152.06 |
| 2020-06-30 | $2.6M | 22k | 117.22 |
| 2020-03-31 | $2.5M | 25k | 102.00 |
| 2019-12-31 | $2.2M | 15k | 150.30 |
| 2019-09-30 | $2.2M | 15k | 152.52 |
| 2019-06-30 | $3.6M | 24k | 150.85 |
| 2019-03-31 | $3.1M | 25k | 127.10 |
| 2018-12-31 | $2.7M | 24k | 111.43 |
| 2018-09-30 | $2.8M | 24k | 117.84 |
| 2018-06-30 | $1.4M | 14k | 102.50 |
| 2018-03-31 | $532k | 5.3k | 99.64 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina