Treasurer Of The State Of North Carolina Purchases in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Amentum Holdings Inc
2.62K
+ 4.81%
N/A
57.1K $1.2M
TKR
Timken CO

Industrials
1.02K
+ 2.06%
$70.76 - $87.24 $71.9K - $88.6K
50.3K $3.59M
CPB
Campbell Soup CO

Consumer Defensive
530
+ 0.63%
$41.42 - $48.71 $22K - $25.8K
84.4K $3.54M
PII
Polaris Inc.

Consumer Cyclical
140
+ 0.62%
$56.74 - $83.06 $7.94K - $11.6K
22.6K $1.31M
EXP
Eagle Materials Inc

Basic Materials
90
+ 0.62%
$246.48 - $315.29 $22.2K - $28.4K
14.6K $3.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
10.6K
+ 5.25%
$9.24 - $13.94 $97.6K - $147K
212K $1.99M
POOL
Pool Corp

Industrials
60
+ 0.36%
$339.32 - $390.03 $20.4K - $23.4K
16.8K $5.73M
CSGP
Costar Group, Inc.

Real Estate
1.12K
+ 0.63%
$69.7 - $81.97 $78.1K - $91.8K
178K $12.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
510
+ 0.51%
$285.5 - $335.62 $146K - $171K
100K $29.1M
ATI
Allegheny Technologies Inc

Industrials
340
+ 0.63%
$52.71 - $65.96 $17.9K - $22.4K
54.3K $2.99M
YUM
Yum Brands Inc

Consumer Cyclical
550
+ 0.43%
$130.36 - $139.54 $71.7K - $76.7K
127K $17.1M
SUI
Sun Communities Inc

Real Estate
290
+ 0.52%
$119.89 - $139.05 $34.8K - $40.3K
55.7K $6.85M
FNF
Fidelity National Financial, Inc.

Financial Services
840
+ 0.72%
$55.19 - $63.83 $46.4K - $53.6K
117K $6.58M
HAL
Halliburton CO

Energy
2.44K
+ 0.63%
$25.77 - $31.99 $62.9K - $78.1K
388K $10.5M
PINS
Pinterest, Inc.

Communication Services
11.7K
+ 3.89%
$28.24 - $34.15 $329K - $398K
311K $9.01M
CCK
Crown Holdings Inc

Consumer Cyclical
230
+ 0.44%
$81.89 - $97.79 $18.8K - $22.5K
52.8K $4.37M
XRAY
Dentsply Sirona Inc.

Healthcare
560
+ 0.63%
$17.26 - $26.12 $9.67K - $14.6K
88.9K $1.69M
OLN
Olin Corp

Basic Materials
320
+ 0.62%
$33.13 - $47.98 $10.6K - $15.4K
51.6K $1.74M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
150
+ 0.6%
$104.0 - $138.19 $15.6K - $20.7K
25.3K $2.81M
WDC
Western Digital Corp

Technology
9.14K
+ 6.22%
$59.62 - $73.43 $545K - $671K
156K $9.3M
IT
Gartner Inc

Technology
296
+ 0.73%
$481.22 - $551.8 $142K - $163K
40.9K $19.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.43K
+ 0.46%
N/A
315K $6.39M
Veralto Corp
2.85K
+ 2.64%
N/A
111K $11.3M
F
Ford Motor CO

Consumer Cyclical
33.2K
+ 1.91%
$9.69 - $11.4 $322K - $378K
1.77M $17.5M
INVH
Invitation Homes Inc.

Real Estate
1.68K
+ 0.63%
$31.4 - $34.69 $52.8K - $58.3K
269K $8.6M
COLD
Americold Realty Trust

Real Estate
780
+ 0.63%
$21.03 - $27.78 $16.4K - $21.7K
125K $2.67M
ENTG
Entegris Inc

Technology
420
+ 0.64%
$97.67 - $112.92 $41K - $47.4K
66.2K $6.56M
ONTO
Onto Innovation Inc.

Technology
130
+ 0.61%
$158.54 - $225.02 $20.6K - $29.3K
21.5K $3.59M
CROX
Crocs, Inc.

Consumer Cyclical
3.3K
+ 9.4%
$96.51 - $141.93 $318K - $468K
38.3K $4.2M
SCCO
Southern Copper Corp

Basic Materials
484
+ 1.28%
$91.13 - $117.95 $44.1K - $57.1K
38.3K $3.5M
Kenvue Inc
28K
+ 3.34%
N/A
865K $18.5M
BFB
Brown Forman Corp Cl B
499
+ 0.61%
N/A
82.1K $3.12M
NTAP
Net App, Inc.

Technology
688
+ 0.52%
$115.31 - $131.11 $79.3K - $90.2K
134K $15.5M
PEG
Public Service Enterprise Group Inc

Utilities
1.37K
+ 0.63%
$81.87 - $94.51 $112K - $129K
219K $18.5M
EXAS
Exact Sciences Corp

Healthcare
500
+ 0.63%
$49.33 - $71.97 $24.7K - $36K
80.2K $4.51M
FMC
Fmc Corp

Basic Materials
350
+ 0.64%
$47.86 - $66.62 $16.8K - $23.3K
54.8K $2.66M
MHK
Mohawk Industries Inc

Consumer Cyclical
150
+ 0.65%
$116.82 - $161.27 $17.5K - $24.2K
23.1K $2.75M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
250
+ 0.63%
$37.09 - $62.41 $9.27K - $15.6K
40K $1.59M
CPNG
Coupang, Inc.

Consumer Cyclical
16.5K
+ 3.26%
$21.98 - $26.89 $362K - $443K
523K $11.5M
TXT
Textron Inc

Industrials
520
+ 0.64%
$75.82 - $90.32 $39.4K - $47K
82.2K $6.29M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
52.3K
+ 10.66%
$31.24 - $37.15 $1.63M - $1.94M
543K $17.4M
HAS
Hasbro, Inc.

Consumer Cyclical
390
+ 0.64%
$55.71 - $72.94 $21.7K - $28.4K
61.2K $3.42M
REXR
Rexford Industrial Realty, Inc.

Real Estate
2.58K
+ 2.74%
$37.97 - $49.45 $98K - $128K
96.8K $3.74M
WPC
W. P. Carey Inc.

Real Estate
2.39K
+ 1.63%
$53.44 - $61.33 $127K - $146K
149K $8.1M
VKTX
Viking Therapeutics, Inc.

Healthcare
780
+ 1.7%
$38.28 - $78.03 $29.9K - $60.9K
46.7K $1.88M
HRB
H&R Block Inc

Consumer Cyclical
2.24K
+ 2.09%
$52.14 - $63.36 $117K - $142K
109K $5.78M
CUBE
Cube Smart

Real Estate
610
+ 0.62%
$41.74 - $53.03 $25.5K - $32.3K
98.4K $4.22M
CPRI
Capri Holdings LTD

Consumer Cyclical
310
+ 0.62%
$19.39 - $43.18 $6.01K - $13.4K
50.4K $1.06M
NNN
National Retail Properties, Inc.

Real Estate
6.74K
+ 3.8%
$39.77 - $49.34 $268K - $333K
184K $7.52M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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