Treasurer Of The State Of North Carolina Purchases in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSGP
Costar Group, Inc.

Real Estate
5.03K
+ 2.65%
$72.62 - $83.22 $366K - $419K
195K $15.7M
INCY
Incyte Corp

Healthcare
1.13K
+ 1.55%
$55.17 - $71.22 $62.4K - $80.5K
73.9K $5.03M
HLI
Houlihan Lokey, Inc.

Financial Services
993
+ 4.09%
$141.59 - $182.75 $141K - $181K
25.3K $4.55M
Karman Hldgs Inc
12.4K
New
N/A
12.4K $624K
ALGM
Allegro Microsystems, Inc.

Technology
3.91K
+ 7.29%
$16.53 - $34.19 $64.6K - $134K
57.5K $1.97M
ITW
Illinois Tool Works Inc

Industrials
2.89K
+ 2.16%
$218.41 - $252.43 $631K - $730K
137K $33.8M
QS
Quantum Scape Corp

Consumer Cyclical
27.5K
+ 16.67%
$3.47 - $7.65 $95.4K - $210K
193K $1.29M
QRVO
Qorvo, Inc.

Technology
875
+ 2.05%
$50.81 - $84.91 $44.5K - $74.3K
43.5K $3.7M
Liberty Media Corp Del
5.81K
+ 48.51%
N/A
17.8K $1.41M
Maplebear Inc
4.4K
+ 5.78%
N/A
80.5K $3.64M
PATH
Ui Path, Inc.

Technology
8.27K
+ 4.24%
$9.79 - $13.31 $81K - $110K
203K $2.6M
MSCI
Msci Inc.

Financial Services
344
+ 0.99%
$506.56 - $576.74 $174K - $198K
35.1K $20.3M
RSG
Republic Services, Inc.

Industrials
688
+ 0.73%
$227.2 - $258.07 $156K - $178K
94.6K $23.3M
Loar Holdings Inc
3.9K
+ 24.34%
N/A
19.9K $1.72M
OSK
Oshkosh Corp

Industrials
23
+ 0.08%
$79.17 - $113.62 $1.82K - $2.61K
29.9K $3.39M
DOV
Dover Corp

Industrials
585
+ 0.93%
$151.14 - $186.7 $88.4K - $109K
63.3K $11.6M
ARW
Arrow Electronics Inc

Technology
111
+ 0.46%
$90.32 - $128.28 $10K - $14.2K
24.1K $3.07M
TDY
Teledyne Technologies Inc

Technology
528
+ 2.49%
$435.54 - $512.31 $230K - $270K
21.7K $11.1M
ALLE
Allegion PLC

Industrials
172
+ 0.43%
$118.52 - $145.64 $20.4K - $25.1K
40.2K $5.79M
CTSH
Cognizant Technology Solutions Corp

Technology
2.83K
+ 1.24%
$66.47 - $81.81 $188K - $232K
231K $18M
CFLT
Confluent, Inc.

Technology
16K
+ 14.14%
$19.44 - $24.93 $311K - $399K
129K $3.22M
SF
Stifel Financial Corp

Financial Services
1.24K
+ 2.74%
$76.49 - $103.78 $95.2K - $129K
46.7K $4.84M
BWA
Borgwarner Inc

Consumer Cyclical
2.14K
+ 2.15%
$24.84 - $33.92 $53.1K - $72.5K
102K $3.41M
NYT
New York Times CO

Communication Services
1.41K
+ 1.91%
$45.37 - $57.12 $63.8K - $80.4K
75K $4.2M
INFA
Informatica Inc.

Technology
12K
+ 32.55%
$15.86 - $24.35 $191K - $293K
49K $1.19M
RGLD
Royal Gold Inc

Basic Materials
637
+ 2.12%
$155.48 - $186.71 $99K - $119K
30.7K $5.46M
FTI
Technip Fmc PLC

Energy
315
+ 0.16%
$23.18 - $35.33 $7.3K - $11.1K
194K $6.68M
AL
Air Lease Corp

Industrials
925
+ 1.94%
$40.46 - $58.71 $37.4K - $54.3K
48.6K $2.85M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
532
+ 1.38%
$90.58 - $109.05 $48.2K - $58K
39.2K $4.27M
PSN
Parsons Corp

Industrials
3.71K
+ 17.74%
$58.88 - $71.77 $219K - $266K
24.6K $1.77M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
709
+ 2.54%
$103.49 - $133.44 $73.4K - $94.6K
28.6K $3.77M
Amentum Holdings Inc
6.59K
+ 9.71%
N/A
74.4K $1.76M
VLO
Valero Energy Corp

Energy
1.34K
+ 0.93%
$104.69 - $141.77 $140K - $190K
146K $19.6M
NWSA
News Corp

Communication Services
2.72K
+ 1.56%
$23.97 - $29.72 $65.1K - $80.7K
177K $5.26M
DAR
Darling Ingredients Inc.

Consumer Defensive
514
+ 0.71%
$27.63 - $38.64 $14.2K - $19.9K
73.1K $2.77M
PPG
Ppg Industries Inc

Basic Materials
345
+ 0.33%
$91.66 - $115.04 $31.6K - $39.7K
106K $12.1M
GRMN
Garmin LTD

Technology
5.27K
+ 7.43%
$173.63 - $218.07 $915K - $1.15M
76.1K $15.9M
ES
Eversource Energy

Utilities
3.71K
+ 2.21%
$54.25 - $65.89 $201K - $244K
172K $10.9M
ROL
Rollins Inc

Consumer Cyclical
3.24K
+ 2.54%
$50.65 - $58.58 $164K - $190K
131K $7.4M
WTFC
Wintrust Financial Corp

Financial Services
1.15K
+ 3.87%
$95.17 - $124.21 $109K - $143K
30.8K $3.82M
CNP
Centerpoint Energy Inc

Utilities
9.05K
+ 3.06%
$35.5 - $39.05 $321K - $353K
304K $11.2M
LECO
Lincoln Electric Holdings Inc

Industrials
69
+ 0.27%
$167.18 - $211.38 $11.5K - $14.6K
25.3K $5.25M
TOL
Toll Brothers, Inc.

Consumer Cyclical
700
+ 1.54%
$90.5 - $114.3 $63.4K - $80K
46.2K $5.27M
PAYC
Paycom Software, Inc.

Technology
675
+ 2.9%
$193.07 - $265.71 $130K - $179K
24K $5.55M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.96K
+ 6.99%
$60.29 - $71.77 $299K - $356K
76K $5.32M
ALLY
Ally Financial Inc.

Financial Services
3.31K
+ 2.64%
$30.09 - $38.95 $99.7K - $129K
129K $5.02M
ATO
Atmos Energy Corp

Utilities
3.08K
+ 4.34%
$145.06 - $162.66 $446K - $501K
73.9K $11.4M
LAMR
Lamar Advertising CO

Real Estate
1.08K
+ 2.71%
$102.35 - $121.67 $110K - $131K
40.9K $4.97M
PCOR
Procore Technologies, Inc.

Technology
4.57K
+ 9.34%
$56.26 - $72.4 $257K - $331K
53.5K $3.66M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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