Treasurer Of The State Of North Carolina Purchases in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RCM
R1 Rcm Inc.

Healthcare
280
+ 0.41%
$10.9 - $14.18 $3.05K - $3.97K
68.5K $971K
LFUS
Littelfuse Inc

Technology
40
+ 0.38%
$233.9 - $274.34 $9.36K - $11K
10.7K $2.83M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
30
+ 0.37%
$143.74 - $174.11 $4.31K - $5.22K
8.06K $1.31M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
160
+ 0.43%
$36.07 - $43.12 $5.77K - $6.9K
37.2K $1.53M
STZ
Constellation Brands, Inc.

Consumer Defensive
310
+ 0.43%
$236.42 - $259.82 $73.3K - $80.5K
71.6K $18.5M
HUN
Huntsman Corp

Basic Materials
290
+ 0.41%
$20.02 - $24.78 $5.81K - $7.19K
71.4K $1.73M
SEE
Sealed Air Corp

Consumer Cyclical
260
+ 0.41%
$32.27 - $38.05 $8.39K - $9.89K
63.6K $2.31M
Liberty Media Corp Del
40
+ 0.47%
N/A
8.58K $425K
AVY
Avery Dennison Corp

Industrials
140
+ 0.4%
$202.27 - $224.18 $28.3K - $31.4K
35K $7.73M
GTLB
Gitlab Inc.

Technology
210
+ 0.41%
$40.84 - $56.2 $8.58K - $11.8K
51.8K $2.67M
NRZ
New Residential Investment Corp.

Real Estate
860
+ 0.41%
N/A
211K $2.39M
SNDR
Schneider National, Inc.

Industrials
80
+ 0.39%
$22.89 - $28.65 $1.83K - $2.29K
20.5K $585K
GXO
Gxo Logistics, Inc.

Industrials
210
+ 0.41%
$46.45 - $55.98 $9.75K - $11.8K
51.3K $2.67M
XPO
Xpo Logistics, Inc.

Industrials
200
+ 0.4%
$101.15 - $125.11 $20.2K - $25K
49.9K $5.37M
WLK
Westlake Corp

Basic Materials
60
+ 0.41%
$133.5 - $150.97 $8.01K - $9.06K
14.7K $2.2M
CWENA
Clearway Energy Inc Cl A
60
+ 0.4%
N/A
15.1K $431K
BFA
Brown Forman Corp Cl A
80
+ 0.38%
N/A
21.3K $1.02M
KEX
Kirby Corp

Industrials
110
+ 0.44%
$107.57 - $129.59 $11.8K - $14.3K
25.3K $3.1M
LSTR
Landstar System Inc

Industrials
70
+ 0.45%
$173.24 - $193.87 $12.1K - $13.6K
15.5K $2.94M
FLO
Flowers Foods Inc

Consumer Defensive
340
+ 0.42%
$21.44 - $23.77 $7.29K - $8.08K
81.9K $1.89M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
100
+ 0.42%
$26.56 - $32.5 $2.66K - $3.25K
23.8K $739K
Liberty Media Corp Del
40
+ 0.4%
N/A
10.1K $725K
KBR
Kbr, Inc.

Industrials
240
+ 0.41%
$60.85 - $69.36 $14.6K - $16.6K
58.2K $3.79M
LYB
Lyondell Basell Industries N.V.

Basic Materials
470
+ 0.41%
$92.56 - $99.46 $43.5K - $46.7K
114K $10.9M
PARA
Paramount Global

Communication Services
1.05K
+ 0.41%
$9.98 - $11.95 $10.5K - $12.5K
259K $2.75M
AMED
Amedisys Inc

Healthcare
50
+ 0.36%
$96.5 - $98.45 $4.83K - $4.92K
14K $1.35M
ELAN
Elanco Animal Health Inc

Healthcare
880
+ 0.41%
$11.85 - $15.47 $10.4K - $13.6K
215K $3.16M
UWMC
Uwm Holdings Corp

Financial Services
170
+ 0.41%
$6.62 - $9.52 $1.13K - $1.62K
41.2K $351K
JWN
Nordstrom Inc

Consumer Cyclical
180
+ 0.41%
$21.09 - $23.82 $3.8K - $4.29K
43.7K $983K
KMPR
Kemper Corp

Financial Services
110
+ 0.42%
$57.86 - $65.76 $6.36K - $7.23K
26.5K $1.62M
AM
Antero Midstream Corp

Energy
610
+ 0.41%
$13.39 - $15.16 $8.17K - $9.25K
148K $2.23M
BHF
Brighthouse Financial, Inc.

Financial Services
110
+ 0.41%
$40.78 - $50.66 $4.49K - $5.57K
27K $1.22M
PYCR
Paycor Hcm, Inc.

Technology
130
+ 0.41%
$11.64 - $14.56 $1.51K - $1.89K
31.7K $450K
DECK
Deckers Outdoor Corp

Consumer Cyclical
75.9K
+ 509.05%
$150.73 - $974.56 $11.4M - $74M
90.8K $14.5M
WEN
Wendy'S CO

Consumer Cyclical
310
+ 0.41%
$15.83 - $18.24 $4.91K - $5.65K
75.4K $1.32M
UPS
United Parcel Service Inc

Industrials
1.54K
+ 0.47%
$123.32 - $147.38 $190K - $227K
328K $44.7M
LNC
Lincoln National Corp

Financial Services
310
+ 0.42%
$28.71 - $34.05 $8.9K - $10.6K
74.3K $2.34M
PRGO
Perrigo CO PLC

Healthcare
240
+ 0.41%
$25.44 - $29.27 $6.11K - $7.02K
59.2K $1.55M
DAR
Darling Ingredients Inc.

Consumer Defensive
280
+ 0.41%
$33.99 - $41.78 $9.52K - $11.7K
69.3K $2.57M
FTI
Technip Fmc PLC

Energy
770
+ 0.41%
$23.46 - $29.5 $18.1K - $22.7K
187K $4.92M
STX
Seagate Technology Holdings PLC

Technology
70
+ 2.74%
$92.1 - $110.76 $6.45K - $7.75K
2.63K $288K
CRBG
Corebridge Financial, Inc.

Financial Services
484
+ 0.41%
$24.9 - $30.12 $12.1K - $14.6K
117K $3.42M
BILL
Bill.Com Holdings, Inc.

Technology
180
+ 0.4%
$43.97 - $56.02 $7.91K - $10.1K
44.7K $2.36M
H
Hyatt Hotels Corp

Consumer Cyclical
70
+ 0.37%
$130.36 - $162.22 $9.13K - $11.4K
19.1K $2.91M
ESI
Element Solutions Inc

Basic Materials
400
+ 0.41%
$24.24 - $28.58 $9.7K - $11.4K
97.8K $2.66M
AGR
Avangrid, Inc.

Utilities
130
+ 0.42%
$35.27 - $36.04 $4.59K - $4.69K
31K $1.11M
AGCO
Agco Corp

Industrials
110
+ 0.41%
$84.99 - $103.52 $9.35K - $11.4K
27.2K $2.66M
NCNO
N Cino, Inc.

Technology
150
+ 0.42%
$29.0 - $35.0 $4.35K - $5.25K
36.1K $1.14M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
330
+ 0.41%
$33.49 - $43.24 $11.1K - $14.3K
80.7K $3.03M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 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