Treasurer Of The State Of North Carolina Purchases and Sells in Q2 2024

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

Top Buys

Incresed Positions

315 operations
Stock Shares change Price Range Shares Held Trade History
9.7M
+ 880.21%
$118.11 - $1224.4 $1.15B - $11.9B
10.8M $1.33B
14.9K
+ 7.4%
$1204.71 - $1828.87 $18M - $27.3M
217K $348M
108K
+ 2.62%
$173.67 - $197.85 $18.8M - $21.5M
4.25M $821M
1.92K
+ 0.48%
$724.87 - $909.04 $1.39M - $1.75M
403K $365M
299
+ 0.02%
$142.05 - $197.88 $42.5K - $59.2K
1.27M $251M
112K
+ 5.64%
$58.85 - $68.9 $6.57M - $7.69M
2.09M $142M
View all

New Holdings

40 operations
Stock Shares change Price Range Shares Held Trade History
299K
New
N/A
299K $22.4M
GE VERNOVA INC
119K
New
N/A
119K $20.3M
LABCORP HOLDINGS INC
37.6K
New
N/A
37.6K $7.66M
45.9K
New
$69.16 - $132.88 $3.17M - $6.1M
45.9K $5.91M
21.3K
New
$169.39 - $233.63 $3.61M - $4.98M
21.3K $4.68M
15.3K
New
$290.73 - $347.21 $4.45M - $5.31M
15.3K $4.65M
View all

Top Sells

Reduced Positions

664 operations
Stock Shares change Price Range Shares Held Trade History
-13.4K
- 2.95%
$325.1 - $368.03 $4.35M - $4.93M
441K $152M
-8.7K
- 1.04%
$99.29 - $122.82 $864K - $1.07M
832K $82.6M
-16.8K
- 2.31%
$262.47 - $281.5 $4.42M - $4.74M
710K $186M
-15.9K
- 1.48%
$40.25 - $52.99 $638K - $840K
1.06M $43.8M
-5.85K
- 0.7%
$396.73 - $420.24 $2.32M - $2.46M
835K $340M
-2.61K
- 0.36%
$144.27 - $183.34 $377K - $479K
726K $118M
View all
Activity Summary
Buys All Purchases 355 New Holdings 40 Increased Positions 315 Sells All Sells 664 Reductions 664 Sold out 0 Options Calls 0 Puts 0
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