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
GPS
Gap Inc

Consumer Cyclical
14.6K
+ 15.74%
N/A
107K $2.34M
AZEK
Azek CO Inc.

Industrials
1.38K
+ 2.13%
$43.39 - $54.86 $59.8K - $75.6K
66K $3.59M
K
Kellogg CO

Consumer Defensive
9.81K
+ 8.17%
$77.85 - $82.88 $763K - $813K
130K $10.3M
MSA
Msa Safety Inc

Industrials
342
+ 2.02%
$130.21 - $169.16 $44.5K - $57.9K
17.3K $2.9M
CNHI
Cnh Industrial N.V.

Industrials
10.5K
+ 2.64%
N/A
410K $5.31M
LFUS
Littelfuse Inc

Technology
311
+ 2.79%
$149.72 - $227.31 $46.6K - $70.7K
11.5K $2.6M
UGI
Ugi Corp

Utilities
2.09K
+ 2.12%
$30.18 - $36.59 $63K - $76.4K
100K $3.66M
Birkenstock Holding PLC
6.9K
+ 38.42%
N/A
24.9K $1.22M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.4K
+ 0.44%
$12.7 - $16.07 $17.8K - $22.5K
320K $4.92M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.87K
+ 2.92%
$15.5 - $20.28 $90.9K - $119K
207K $4.19M
ACI
Albertsons Companies, Inc.

Consumer Defensive
21.8K
+ 10.81%
$19.94 - $22.91 $435K - $500K
224K $4.81M
SLM
Slm Corp

Financial Services
1.24K
+ 1.29%
$24.84 - $34.36 $30.9K - $42.7K
97.7K $3.2M
HAYW
Hayward Holdings, Inc.

Industrials
27.5K
+ 42.1%
$11.32 - $14.76 $311K - $405K
92.7K $1.28M
CINF
Cincinnati Financial Corp

Financial Services
1.9K
+ 2.71%
$126.6 - $151.6 $240K - $288K
72K $10.7M
KEX
Kirby Corp

Industrials
382
+ 1.47%
$87.32 - $114.99 $33.4K - $43.9K
26.4K $3M
LII
Lennox International Inc

Industrials
320
+ 2.18%
$508.76 - $605.77 $163K - $194K
15K $8.59M
WHR
Whirlpool Corp

Consumer Cyclical
845
+ 3.49%
$75.71 - $101.42 $64K - $85.7K
25.1K $2.54M
AGCO
Agco Corp

Industrials
502
+ 1.76%
$75.77 - $108.43 $38K - $54.4K
29K $2.99M
PARA
Paramount Global

Communication Services
7.37K
+ 2.72%
$10.65 - $12.9 $78.5K - $95.1K
278K $3.59M
THO
Thor Industries Inc

Consumer Cyclical
503
+ 2.16%
$64.83 - $89.72 $32.6K - $45.1K
23.8K $2.11M
NCNO
N Cino, Inc.

Technology
11.6K
+ 30.47%
$21.45 - $28.12 $249K - $327K
49.8K $1.39M
SNV
Synovus Financial Corp

Financial Services
399
+ 0.62%
$38.27 - $51.75 $15.3K - $20.6K
64.8K $3.35M
Bunge Global Sa
1.28K
+ 2.1%
N/A
62K $4.98M
EQIX
Equinix Inc

Real Estate
1.53K
+ 3.46%
$740.07 - $914.43 $1.13M - $1.39M
45.7K $36.3M
A
Agilent Technologies, Inc.

Healthcare
1.68K
+ 1.28%
$99.29 - $120.52 $167K - $203K
133K $15.7M
NVR
Nvr Inc

Consumer Cyclical
20
+ 1.56%
$6700.0 - $7410.93 $134K - $148K
1.31K $9.65M
H
Hyatt Hotels Corp

Consumer Cyclical
33
+ 0.18%
$104.22 - $139.65 $3.44K - $4.61K
18.8K $2.62M
Brookfield Renewable Corp
368
+ 0.59%
N/A
63.1K $2.07M
WMS
Advanced Drainage Systems, Inc.

Industrials
924
+ 2.88%
$96.79 - $123.55 $89.4K - $114K
33K $3.79M
NFG
National Fuel Gas CO

Energy
929
+ 2.27%
$73.0 - $86.01 $67.8K - $79.9K
41.9K $3.55M
ATR
Aptargroup, Inc.

Healthcare
351
+ 1.16%
$133.66 - $158.53 $46.9K - $55.6K
30.6K $4.78M
BLD
Top Build Corp

Industrials
139
+ 1.03%
$275.93 - $326.59 $38.4K - $45.4K
13.6K $4.41M
SLGN
Silgan Holdings Inc

Consumer Cyclical
3.35K
+ 8.82%
$45.48 - $56.15 $152K - $188K
41.3K $2.24M
NI
Nisource Inc.

Utilities
6.05K
+ 2.83%
$37.11 - $40.64 $225K - $246K
220K $8.87M
EXR
Extra Space Storage Inc.

Real Estate
2.7K
+ 2.82%
$126.61 - $152.99 $342K - $413K
98.4K $14.5M
Lazard Inc
1.28K
+ 2.55%
N/A
51.4K $2.46M
VNT
Vontier Corp

Technology
445
+ 0.65%
$28.04 - $37.3 $12.5K - $16.6K
69.1K $2.55M
VIRT
Virtu Financial, Inc.

Financial Services
1.06K
+ 2.89%
$32.82 - $44.79 $34.7K - $47.3K
37.7K $1.69M
SYY
Sysco Corp

Consumer Defensive
1.71K
+ 0.76%
$68.0 - $75.91 $116K - $130K
227K $17.2M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
21.4K
+ 9.72%
$8.28 - $9.42 $177K - $202K
242K $2.28M
JLL
Jones Lang Lasalle Inc

Real Estate
418
+ 1.93%
$204.57 - $256.96 $85.5K - $107K
22K $5.64M
GPC
Genuine Parts CO

Consumer Cyclical
1.15K
+ 1.8%
$105.54 - $129.09 $121K - $148K
64.8K $7.86M
AGNC
Agnc Investment Corp.

Real Estate
46.9K
+ 11.85%
$8.12 - $9.49 $381K - $445K
443K $4.07M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
190
+ 2.25%
$140.37 - $177.56 $26.7K - $33.7K
8.63K $1.48M
HUBS
Hubspot Inc

Technology
1.08K
+ 4.75%
$487.07 - $672.24 $525K - $724K
23.8K $13.2M
SMG
Scotts Miracle Gro CO

Basic Materials
701
+ 3.56%
$48.21 - $66.48 $33.8K - $46.6K
20.4K $1.35M
PNFP
Pinnacle Financial Partners Inc

Financial Services
981
+ 2.83%
$87.19 - $111.51 $85.5K - $109K
35.7K $3.94M
AAL
American Airlines Group Inc.

Industrials
5.12K
+ 1.71%
N/A
305K $3.42M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.51K
+ 2.84%
$29.03 - $38.72 $43.7K - $58.3K
54.6K $2.08M
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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email