Treasurer Of The State Of North Carolina Purchases in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
12.2K
+ 0.95%
$213.65 - $479.86 $2.61M - $5.86M
1.29M $522M
AMZN
Amazon Com Inc

Consumer Cyclical
75.9K
+ 1.78%
$180.88 - $232.93 $13.7M - $17.7M
4.34M $953M
NVDA
Nvidia Corp

Technology
63.5K
+ 0.59%
$117.0 - $148.88 $7.43M - $9.45M
10.8M $1.45B
AVGO
Broadcom Inc.

Technology
17.2K
+ 0.8%
$159.67 - $250.0 $2.75M - $4.31M
2.17M $503M
Blackrock Inc
71.5K
New
N/A
71.5K $73.3M
GOOGL
Alphabet Inc.

Communication Services
19.2K
+ 0.7%
$161.86 - $196.66 $3.11M - $3.78M
2.75M $520M
Arista Networks Inc
514K
New
N/A
514K $56.8M
Lam Research Corp
619K
New
N/A
619K $44.7M
NFLX
Netflix Inc

Communication Services
2.12K
+ 1.05%
$687.65 - $936.56 $1.46M - $1.98M
203K $181M
PLTR
Palantir Technologies Inc.

Technology
42.7K
+ 4.8%
$36.46 - $82.38 $1.56M - $3.52M
932K $70.5M
WMT
Walmart Inc.

Consumer Defensive
17.3K
+ 0.85%
$79.1 - $95.7 $1.37M - $1.66M
2.06M $186M
META
Meta Platforms, Inc.

Communication Services
5.88K
+ 0.57%
$554.08 - $632.68 $3.26M - $3.72M
1.04M $609M
NOW
Service Now, Inc.

Technology
598
+ 0.62%
$867.18 - $1148.42 $519K - $687K
97.7K $104M
BA
Boeing CO

Industrials
57.1K
+ 22.48%
$138.14 - $180.72 $7.89M - $10.3M
311K $55.1M
ADP
Automatic Data Processing Inc

Industrials
43.7K
+ 23.63%
$280.08 - $307.97 $12.2M - $13.4M
228K $66.9M
MRVL
Marvell Technology, Inc.

Technology
2.36K
+ 0.63%
$70.31 - $124.78 $166K - $294K
377K $41.6M
HD
Home Depot, Inc.

Consumer Cyclical
51.2K
+ 11.8%
$385.02 - $431.37 $19.7M - $22.1M
485K $189M
DIS
Walt Disney CO

Communication Services
529
+ 0.06%
$92.39 - $117.6 $48.9K - $62.2K
846K $94.2M
MS
Morgan Stanley

Financial Services
3.72K
+ 0.72%
$104.42 - $134.99 $388K - $502K
523K $65.8M
MSTR
Microstrategy Inc

Technology
6.01K
+ 8.51%
$162.69 - $473.83 $978K - $2.85M
76.6K $22.2M
PAYX
Paychex Inc

Industrials
64.6K
+ 45.99%
$135.86 - $148.73 $8.78M - $9.61M
205K $28.8M
APO
Apollo Global Management, Inc.

Financial Services
1.44K
+ 0.63%
$131.36 - $178.61 $189K - $257K
230K $37.9M
Ge Vernova Inc
750
+ 0.63%
N/A
120K $39.4M
AXP
American Express CO

Financial Services
2.39K
+ 0.79%
$267.35 - $305.57 $639K - $730K
304K $90.4M
FTNT
Fortinet, Inc.

Technology
29.6K
+ 9.95%
$76.49 - $99.21 $2.26M - $2.93M
327K $30.9M
UAL
United Airlines Holdings, Inc.

Industrials
16.9K
+ 11.5%
$55.62 - $102.44 $941K - $1.73M
164K $15.9M
BX
Blackstone Inc.

Financial Services
8.92K
+ 2.89%
$148.45 - $199.05 $1.32M - $1.78M
317K $54.7M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.69K
+ 1.27%
$173.13 - $258.09 $292K - $435K
134K $30.9M
VRSK
Verisk Analytics, Inc.

Industrials
24.3K
+ 38.02%
$262.86 - $294.75 $6.4M - $7.17M
88.4K $24.3M
COF
Capital One Financial Corp

Financial Services
3.36K
+ 1.48%
$145.19 - $192.01 $487K - $644K
229K $40.9M
COST
Costco Wholesale Corp

Consumer Defensive
1.23K
+ 0.63%
$873.59 - $994.69 $1.07M - $1.22M
195K $179M
CRWD
Crowd Strike Holdings, Inc.

Technology
2.08K
+ 2.1%
$275.15 - $388.2 $572K - $807K
101K $34.6M
COP
Conocophillips

Energy
99.7K
+ 19.46%
$95.12 - $114.72 $9.48M - $11.4M
612K $60.7M
COIN
Coinbase Global, Inc.

Technology
2.85K
+ 3.3%
$163.17 - $343.62 $465K - $979K
89.1K $22.1M
AXON
Axon Enterprise, Inc.

Industrials
714
+ 2.21%
$399.22 - $689.78 $285K - $493K
33K $19.6M
Super Micro Computer Inc
218K
New
N/A
218K $6.64M
Aptiv PLC
109K
New
N/A
109K $6.61M
SCHW
Schwab Charles Corp

Financial Services
4.88K
+ 0.73%
$63.31 - $82.85 $309K - $404K
674K $49.9M
Atlassian Corporation
1.32K
+ 1.87%
N/A
71.9K $17.5M
MCK
Mckesson Corp

Healthcare
2.29K
+ 3.54%
$482.27 - $628.5 $1.11M - $1.44M
67.1K $38.2M
GILD
Gilead Sciences, Inc.

Healthcare
6.98K
+ 1.1%
$83.95 - $97.9 $586K - $683K
639K $59M
HON
Honeywell International Inc

Industrials
1.8K
+ 0.63%
$202.84 - $236.0 $365K - $425K
287K $64.8M
GM
General Motors CO

Consumer Cyclical
8.92K
+ 1.4%
$44.82 - $60.2 $400K - $537K
645K $34.4M
Astera Labs Inc
37.9K
+ 393.77%
N/A
47.6K $6.3M
SPOT
Spotify Technology S.A.

Communication Services
1.04K
+ 1.58%
$362.95 - $502.38 $377K - $522K
66.9K $29.9M
SNOW
Snowflake Inc.

Technology
880
+ 0.64%
$109.65 - $186.51 $96.5K - $164K
139K $21.5M
DOCU
Docusign, Inc.

Technology
34.7K
+ 39.06%
$61.42 - $106.99 $2.13M - $3.71M
123K $11.1M
KKR
Kkr & Co. Inc.

Financial Services
1.86K
+ 0.63%
$129.87 - $162.87 $242K - $303K
296K $43.8M
SYF
Synchrony Financial

Financial Services
4.08K
+ 1.22%
$49.01 - $68.55 $200K - $280K
337K $21.9M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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