Treasurer Of The State Of North Carolina Purchases in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STWD
Starwood Property Trust, Inc.

Real Estate
7.75K
+ 6.01%
$18.75 - $21.11 $145K - $164K
137K $2.79M
SCCO
Southern Copper Corp

Basic Materials
359
+ 0.96%
$94.1 - $120.43 $33.8K - $43.2K
37.9K $4.38M
DTM
Dt Midstream, Inc.

Energy
180
+ 0.43%
$69.34 - $79.28 $12.5K - $14.3K
42.4K $3.34M
PATH
Ui Path, Inc.

Technology
24.7K
+ 14.6%
$10.75 - $13.24 $266K - $327K
194K $2.48M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
770
+ 0.41%
$14.84 - $21.08 $11.4K - $16.2K
187K $3.84M
BAC
Bank Of America Corp

Financial Services
16K
+ 0.48%
$36.65 - $44.13 $587K - $706K
3.34M $133M
HIW
Highwoods Properties, Inc.

Real Estate
180
+ 0.4%
$25.97 - $33.6 $4.67K - $6.05K
45.6K $1.53M
RKT
Rocket Companies, Inc.

Financial Services
240
+ 0.4%
$13.16 - $20.81 $3.16K - $4.99K
60.5K $1.16M
BC
Brunswick Corp

Consumer Cyclical
120
+ 0.41%
$69.46 - $84.53 $8.34K - $10.1K
29.5K $2.47M
NYT
New York Times CO

Communication Services
290
+ 0.41%
$51.1 - $55.66 $14.8K - $16.1K
70.2K $3.91M
ALGM
Allegro Microsystems, Inc.

Technology
20.9K
+ 63.98%
$20.48 - $33.15 $429K - $694K
53.7K $1.25M
BLD
Top Build Corp

Industrials
60
+ 0.43%
$360.4 - $479.09 $21.6K - $28.7K
13.9K $5.65M
ESAB
Esab Corp

Industrials
105
+ 0.4%
$91.98 - $107.0 $9.66K - $11.2K
26.1K $2.77M
AXS
Axis Capital Holdings LTD

Financial Services
140
+ 0.41%
$69.04 - $79.88 $9.67K - $11.2K
33.9K $2.7M
HRL
Hormel Foods Corp

Consumer Defensive
2.29K
+ 1.16%
$30.04 - $33.14 $68.8K - $75.9K
199K $6.32M
LUV
Southwest Airlines CO

Industrials
1.24K
+ 0.46%
$23.7 - $29.93 $29.4K - $37.1K
269K $7.96M
AZEK
Azek CO Inc.

Industrials
260
+ 0.42%
$36.81 - $46.9 $9.57K - $12.2K
62.7K $2.94M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
540
+ 0.41%
$9.14 - $12.13 $4.94K - $6.55K
132K $1.52M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
150
+ 0.4%
$72.01 - $84.34 $10.8K - $12.7K
38K $3.09M
Crane Company
80
+ 0.38%
N/A
21.4K $3.38M
QDEL
Quidel Ortho Corp

Healthcare
100
+ 0.43%
$29.96 - $46.4 $3K - $4.64K
23.6K $1.07M
CG
Carlyle Group Inc.

Financial Services
390
+ 0.41%
$37.24 - $49.74 $14.5K - $19.4K
95.7K $4.12M
BYD
Boyd Gaming Corp

Consumer Cyclical
120
+ 0.4%
$53.72 - $65.35 $6.45K - $7.84K
30K $1.94M
Healthcare Rlty Tr
680
+ 0.41%
N/A
166K $3.02M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
280
+ 0.41%
$47.99 - $54.43 $13.4K - $15.2K
68.4K $3.69M
MP
Mp Materials Corp.

Basic Materials
240
+ 0.42%
$10.49 - $18.39 $2.52K - $4.41K
57.2K $1.01M
MORN
Morningstar, Inc.

Financial Services
40
+ 0.34%
$295.85 - $326.31 $11.8K - $13.1K
11.7K $3.72M
NEU
Newmarket Corp

Basic Materials
28
+ 0.39%
$507.12 - $579.02 $14.2K - $16.2K
7.22K $3.98M
ALK
Alaska Air Group, Inc.

Industrials
230
+ 0.42%
$32.92 - $45.21 $7.57K - $10.4K
54.8K $2.48M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
100
+ 0.39%
$97.66 - $119.74 $9.77K - $12K
25.7K $2.87M
RLI
Rli Corp

Financial Services
80
+ 0.44%
$137.07 - $154.98 $11K - $12.4K
18.1K $2.81M
Liberty Media Corp Del
90
+ 0.45%
N/A
20.3K $1.04M
BEPC
Brookfield Renewable Corp

Utilities
240
+ 0.41%
$26.92 - $32.89 $6.46K - $7.89K
59K $1.93M
POST
Post Holdings, Inc.

Consumer Defensive
90
+ 0.42%
$103.64 - $118.23 $9.33K - $10.6K
21.6K $2.5M
ZION
Zions Bancorporation, National Association

Financial Services
260
+ 0.41%
$42.49 - $52.53 $11K - $13.7K
63.2K $2.98M
CLVT
Clarivate PLC

Technology
730
+ 0.41%
$5.08 - $7.1 $3.71K - $5.18K
178K $1.27M
JHG
Janus Henderson Group PLC

Financial Services
230
+ 0.41%
$33.55 - $38.68 $7.72K - $8.9K
56.5K $2.15M
ROL
Rollins Inc

Consumer Cyclical
580
+ 0.46%
$45.93 - $51.4 $26.6K - $29.8K
126K $6.36M
STAG
Stag Industrial, Inc.

Real Estate
320
+ 0.41%
$35.42 - $40.98 $11.3K - $13.1K
79.1K $3.09M
PEGA
Pegasystems Inc

Technology
80
+ 0.41%
$57.07 - $73.36 $4.57K - $5.87K
19.5K $1.42M
Birkenstock Holding PLC
6.18K
+ 56.27%
N/A
17.2K $846K
DCI
Donaldson CO Inc

Industrials
417
+ 0.42%
$69.34 - $74.86 $28.9K - $31.2K
101K $7.43M
PEN
Penumbra Inc

Healthcare
70
+ 0.44%
$163.64 - $210.12 $11.5K - $14.7K
16.1K $3.13M
RE
Everest Re Group LTD

Financial Services
90
+ 0.47%
N/A
19.3K $7.58M
NVST
Envista Holdings Corp

Healthcare
300
+ 0.4%
$15.3 - $19.76 $4.59K - $5.93K
75.1K $1.48M
WBS
Webster Financial Corp

Financial Services
310
+ 0.42%
$42.49 - $49.62 $13.2K - $15.4K
74.6K $3.48M
EPR
Epr Properties

Real Estate
130
+ 0.4%
$41.26 - $49.58 $5.36K - $6.45K
32.6K $1.6M
NWL
Newell Brands Inc.

Consumer Defensive
740
+ 0.41%
$5.73 - $8.91 $4.24K - $6.59K
181K $1.39M
IAC
Iac/Inter Active Corp

Communication Services
130
+ 0.4%
$45.12 - $54.7 $5.87K - $7.11K
32.5K $1.75M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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