Treasurer Of The State Of North Carolina Purchases in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ENOV
Enovis Corp

Industrials
1.45K
+ 5.96%
$35.51 - $47.99 $51.5K - $69.6K
25.8K $986K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.83K
+ 4.06%
$28.51 - $41.85 $80.7K - $118K
72.5K $2.27M
HLI
Houlihan Lokey, Inc.

Financial Services
1.22K
+ 5.29%
$154.43 - $187.4 $188K - $229K
24.3K $3.92M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.27K
+ 1.35%
$25.93 - $29.28 $58.8K - $66.4K
170K $4.62M
IPGP
Ipg Photonics Corp

Technology
480
+ 4.05%
$57.86 - $77.8 $27.8K - $37.3K
12.3K $779K
PCTY
Paylocity Holding Corp

Technology
780
+ 4.09%
$183.21 - $217.86 $143K - $170K
19.9K $3.72M
SYY
Sysco Corp

Consumer Defensive
3.04K
+ 1.37%
$70.0 - $77.13 $212K - $234K
225K $16.9M
COLB
Columbia Banking System, Inc.

Financial Services
3.72K
+ 4.06%
$23.89 - $28.84 $88.9K - $107K
95.4K $2.38M
CNM
Core & Main, Inc.

Industrials
2.53K
+ 3.0%
$46.27 - $57.26 $117K - $145K
86.9K $4.2M
COLM
Columbia Sportswear CO

Consumer Cyclical
240
+ 1.67%
$75.3 - $92.08 $18.1K - $22.1K
14.6K $1.11M
CR
Crane Holdings, Co.

Industrials
870
+ 4.04%
$150.33 - $175.81 $131K - $153K
22.4K $1.15M
SHC
Sotera Health CO

Healthcare
2.69K
+ 4.06%
$11.28 - $13.95 $30.3K - $37.5K
68.9K $804K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.05K
+ 4.06%
$119.87 - $145.05 $126K - $152K
26.9K $3.37M
AVT
Avnet Inc

Technology
1.15K
+ 3.01%
$46.61 - $54.65 $53.6K - $62.8K
39.3K $1.89M
UA
Under Armour Inc Cl C

Consumer Cyclical
3.4K
+ 4.06%
$5.95 - $7.79 $20.2K - $26.5K
87.2K $519K
SITE
Site One Landscape Supply, Inc.

Industrials
790
+ 4.03%
$120.25 - $147.7 $95K - $117K
20.4K $2.48M
MUSA
Murphy Usa Inc.

Consumer Cyclical
320
+ 3.97%
$435.02 - $515.95 $139K - $165K
8.38K $3.94M
TXT
Textron Inc

Industrials
3.33K
+ 4.05%
$70.19 - $81.2 $234K - $270K
85.5K $6.18M
MTDR
Matador Resources CO

Energy
7.24K
+ 7.81%
$44.79 - $63.77 $324K - $462K
99.9K $5.11M
NDSN
Nordson Corp

Industrials
402
+ 1.57%
$200.12 - $224.07 $80.4K - $90.1K
26K $5.24M
SNDR
Schneider National, Inc.

Industrials
830
+ 4.07%
$22.65 - $30.73 $18.8K - $25.5K
21.2K $485K
HUN
Huntsman Corp

Basic Materials
2.91K
+ 4.05%
$15.79 - $18.04 $45.9K - $52.5K
74.8K $1.18M
ARW
Arrow Electronics Inc

Technology
940
+ 4.08%
$101.93 - $119.3 $95.8K - $112K
24K $2.49M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.64K
+ 4.05%
$69.82 - $78.67 $324K - $365K
119K $8.39M
WBS
Webster Financial Corp

Financial Services
3.04K
+ 4.05%
$47.55 - $61.41 $145K - $187K
78.1K $4.03M
LSCC
Lattice Semiconductor Corp

Technology
2.43K
+ 4.06%
$52.45 - $68.78 $127K - $167K
62.3K $3.27M
MTCH
Match Group, Inc.

Communication Services
1.48K
+ 1.31%
$30.08 - $36.47 $44.5K - $54K
115K $3.57M
LAMR
Lamar Advertising CO

Real Estate
1.56K
+ 4.07%
$110.65 - $132.9 $173K - $207K
39.8K $4.53M
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.36K
+ 4.08%
$99.42 - $126.15 $135K - $172K
34.7K $3.68M
QS
Quantum Scape Corp

Consumer Cyclical
6.44K
+ 4.06%
$4.15 - $6.58 $26.7K - $42.4K
165K $686K
CHRD
Oasis Petroleum Inc.

Energy
840
+ 1.5%
$101.34 - $127.78 $85.1K - $107K
57K $6.42M
ST
Sensata Technologies Holding PLC

Technology
2.66K
+ 4.05%
$24.27 - $30.0 $64.6K - $79.8K
68.4K $1.66M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
160
+ 1.34%
$69.67 - $86.15 $11.1K - $13.8K
12.1K $865K
GXO
Gxo Logistics, Inc.

Industrials
2.09K
+ 4.05%
$36.31 - $46.18 $75.9K - $96.5K
53.7K $2.1M
GTES
Gates Industrial Corp PLC

Industrials
4.22K
+ 4.06%
$18.41 - $23.51 $77.7K - $99.2K
108K $1.99M
UAA
Under Armour, Inc.

Consumer Cyclical
3.37K
+ 4.06%
$6.25 - $8.66 $21.1K - $29.2K
86.3K $540K
WOLF
Wolfspeed, Inc.

Technology
15.7K
+ 28.69%
$2.59 - $7.48 $40.7K - $117K
70.4K $216K
RPM
Rpm International Inc

Basic Materials
2.27K
+ 4.06%
$114.03 - $128.31 $259K - $291K
58.2K $6.73M
VNT
Vontier Corp

Technology
2.68K
+ 4.06%
$32.1 - $40.32 $86K - $108K
68.6K $2.25M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.52K
+ 4.06%
$31.92 - $38.83 $48.5K - $59K
39K $1.29M
Birkenstock Holding PLC
700
+ 4.05%
N/A
18K $824K
WLK
Westlake Corp

Basic Materials
600
+ 4.07%
$99.12 - $119.16 $59.5K - $71.5K
15.3K $1.54M
SMG
Scotts Miracle Gro CO

Basic Materials
1.02K
+ 5.46%
$54.76 - $77.7 $55.9K - $79.3K
19.7K $1.08M
AVB
Avalonbay Communities Inc

Real Estate
858
+ 1.34%
$207.86 - $228.08 $178K - $196K
64.9K $13.9M
ARMK
Aramark

Industrials
4.68K
+ 4.06%
$34.13 - $39.63 $160K - $185K
120K $4.14M
QDEL
Quidel Ortho Corp

Healthcare
2.87K
+ 10.5%
$34.78 - $47.61 $99.8K - $137K
30.2K $1.06M
MEDP
Medpace Holdings, Inc.

Healthcare
460
+ 4.12%
$304.69 - $360.97 $140K - $166K
11.6K $3.54M
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.06K
+ 4.05%
$33.63 - $49.79 $35.6K - $52.8K
27.2K $1.07M
WAL
Western Alliance Bancorporation

Financial Services
1.91K
+ 4.05%
$72.65 - $94.0 $139K - $180K
49.1K $3.77M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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