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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.58K
+ 4.05%
$36.21 - $45.78 $57.2K - $72.3K
40.6K $1.47M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
2.28K
+ 2.99%
$92.51 - $102.81 $211K - $234K
78.5K $7.26M
DXC
Dxc Technology CO

Technology
3.19K
+ 4.06%
$16.43 - $22.61 $52.4K - $72.1K
81.8K $1.4M
MDU
Mdu Resources Group Inc

Industrials
3.99K
+ 1.81%
$16.45 - $18.61 $65.6K - $74.3K
224K $3.79M
APPF
Appfolio Inc

Technology
410
+ 4.12%
$206.66 - $260.64 $84.7K - $107K
10.4K $2.28M
CLF
Cleveland Cliffs Inc.

Basic Materials
8.61K
+ 4.06%
$8.22 - $12.02 $70.8K - $103K
220K $1.81M
CRI
Carters Inc

Consumer Cyclical
630
+ 4.04%
$39.79 - $55.09 $25.1K - $34.7K
16.2K $664K
OMF
One Main Holdings, Inc.

Financial Services
2.13K
+ 2.4%
$45.35 - $58.06 $96.5K - $123K
90.7K $4.43M
PFGC
Performance Food Group CO

Consumer Defensive
2.73K
+ 4.06%
$74.86 - $90.93 $204K - $248K
69.9K $5.5M
NCNO
N Cino, Inc.

Technology
1.49K
+ 4.06%
$27.36 - $34.81 $40.8K - $51.9K
38.2K $1.05M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.77K
+ 4.06%
$68.37 - $87.97 $189K - $244K
71K $4.87M
ETSY
Etsy Inc

Consumer Cyclical
1.99K
+ 4.06%
$44.4 - $57.29 $88.4K - $114K
51K $2.41M
ESI
Element Solutions Inc

Basic Materials
4K
+ 4.07%
$22.61 - $27.55 $90.4K - $110K
102K $2.32M
MSGS
Madison Square Garden Sports Corp.

Communication Services
330
+ 4.04%
$185.75 - $223.33 $61.3K - $73.7K
8.5K $1.66M
BWA
Borgwarner Inc

Consumer Cyclical
3.89K
+ 4.06%
$27.78 - $32.9 $108K - $128K
99.6K $2.86M
PENN
Penn National Gaming Inc

Consumer Cyclical
2.69K
+ 4.06%
$16.23 - $22.73 $43.7K - $61.1K
68.9K $1.12M
CLVT
Clarivate PLC

Technology
3.75K
+ 2.09%
$3.93 - $5.66 $14.7K - $21.2K
183K $720K
KD
Kyndryl Holdings, Inc.

Technology
4.06K
+ 4.06%
$31.32 - $43.45 $127K - $176K
104K $3.27M
APA
Apa Corp

Energy
6.46K
+ 4.06%
$18.54 - $25.45 $120K - $164K
166K $3.48M
GFS
Globalfoundries Inc.

Technology
1.75K
+ 4.05%
$36.53 - $46.01 $63.9K - $80.5K
45K $1.66M
SAM
Boston Beer CO Inc

Consumer Defensive
160
+ 4.2%
$219.16 - $301.26 $35.1K - $48.2K
3.97K $947K
FHN
First Horizon Corp

Financial Services
4.53K
+ 1.16%
$17.7 - $22.43 $80.3K - $102K
396K $7.7M
PH
Parker Hannifin Corp

Industrials
2.28K
+ 4.05%
$591.65 - $707.05 $1.35M - $1.61M
58.6K $35.6M
KEY
Keycorp

Financial Services
16.5K
+ 4.06%
$15.15 - $18.3 $250K - $302K
424K $6.77M
HXL
Hexcel Corp

Industrials
1.45K
+ 4.05%
$54.76 - $70.69 $79.4K - $103K
37.2K $2.04M
WEX
Wex Inc.

Technology
710
+ 4.07%
$148.29 - $186.78 $105K - $133K
18.1K $2.85M
NFE
New Fortress Energy Inc.

Utilities
3.71K
+ 10.57%
$8.31 - $16.3 $30.8K - $60.5K
38.8K $323K
COTY
Coty Inc.

Consumer Defensive
6.81K
+ 4.06%
$5.43 - $7.61 $37K - $51.8K
175K $955K
LDOS
Leidos Holdings, Inc.

Technology
2.37K
+ 4.05%
$126.82 - $161.11 $301K - $382K
60.9K $8.22M
MSA
Msa Safety Inc

Industrials
660
+ 4.06%
$146.69 - $166.47 $96.8K - $110K
16.9K $2.48M
DDS
Dillard'S, Inc.

Consumer Cyclical
24
+ 0.79%
$353.25 - $508.77 $8.48K - $12.2K
3.07K $1.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
17.7K
+ 4.06%
$2.03 - $3.48 $35.8K - $61.4K
452K $1.1M
WTFC
Wintrust Financial Corp

Financial Services
1.16K
+ 4.07%
$107.76 - $136.92 $125K - $159K
29.7K $3.34M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
1.35K
+ 4.05%
$87.72 - $111.91 $118K - $151K
34.6K $3.14M
SNV
Synovus Financial Corp

Financial Services
1.2K
+ 1.9%
$43.7 - $56.87 $52.4K - $68.2K
64.4K $3.01M
EXP
Eagle Materials Inc

Basic Materials
600
+ 4.1%
$207.49 - $262.13 $124K - $157K
15.2K $3.38M
U
Unity Software Inc.

Technology
7.48K
+ 5.63%
$19.44 - $28.34 $145K - $212K
140K $2.75M
ENPH
Enphase Energy, Inc.

Technology
2.35K
+ 4.06%
$52.87 - $73.51 $124K - $173K
60.3K $3.74M
SEE
Sealed Air Corp

Consumer Cyclical
2.6K
+ 4.07%
$28.9 - $35.65 $75.1K - $92.7K
66.6K $1.92M
LSTR
Landstar System Inc

Industrials
620
+ 4.01%
$146.63 - $177.82 $90.9K - $110K
16.1K $2.42M
ESTC
Elastic N.V.

Technology
1.55K
+ 4.05%
$89.1 - $117.76 $138K - $183K
39.8K $3.55M
TXG
10x Genomics, Inc.

Healthcare
1.88K
+ 4.06%
$8.73 - $16.31 $16.4K - $30.7K
48.2K $421K
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.79K
+ 4.06%
$30.17 - $34.97 $84.2K - $97.6K
71.6K $2.16M
HOG
Harley Davidson, Inc.

Consumer Cyclical
340
+ 0.65%
$24.13 - $30.02 $8.2K - $10.2K
52.4K $1.32M
TTC
Toro CO

Industrials
1.18K
+ 2.61%
$71.86 - $87.28 $84.8K - $103K
46.3K $3.37M
BC
Brunswick Corp

Consumer Cyclical
1.17K
+ 4.06%
$53.49 - $70.51 $62.6K - $82.5K
30K $1.62M
TRMB
Trimble Inc.

Technology
4.35K
+ 4.06%
$65.52 - $77.49 $285K - $337K
111K $7.32M
ZM
Zoom Video Communications, Inc.

Technology
12.8K
+ 8.38%
$72.23 - $88.64 $922K - $1.13M
165K $12.2M
INSP
Inspire Medical Systems, Inc.

Healthcare
520
+ 4.04%
$157.24 - $215.42 $81.8K - $112K
13.4K $2.14M
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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