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
FLS
Flowserve Corp

Industrials
773
+ 1.29%
$39.49 - $53.64 $30.5K - $41.5K
60.9K $3.19M
Sandisk Corp
8.26K
+ 15.09%
N/A
63K $2.86M
WBS
Webster Financial Corp

Financial Services
61
+ 0.08%
$41.76 - $54.91 $2.55K - $3.35K
78.2K $4.27M
AVT
Avnet Inc

Technology
807
+ 2.05%
$41.51 - $53.08 $33.5K - $42.8K
40.1K $2.13M
BR
Broadridge Financial Solutions, Inc.

Technology
849
+ 1.58%
$217.22 - $246.25 $184K - $209K
54.4K $13.2M
MASI
Masimo Corp

Healthcare
1.2K
+ 6.03%
$144.4 - $171.97 $173K - $206K
21.1K $3.54M
EPR
Epr Properties

Real Estate
672
+ 1.97%
$43.53 - $59.11 $29.3K - $39.7K
34.9K $2.03M
WTRG
Essential Utilities, Inc.

Utilities
13.5K
+ 11.75%
$36.92 - $41.39 $500K - $560K
129K $4.78M
VTRS
Viatris Inc

Healthcare
10.9K
+ 2.01%
$7.26 - $9.12 $79.2K - $99.5K
554K $4.95M
VVV
Valvoline Inc

Energy
878
+ 1.5%
$31.48 - $38.2 $27.6K - $33.5K
59.4K $2.25M
STLD
Steel Dynamics Inc

Basic Materials
61
+ 0.09%
N/A
65.6K $8.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
856
+ 3.18%
$105.8 - $131.55 $90.6K - $113K
27.8K $3.57M
SEE
Sealed Air Corp

Consumer Cyclical
1.56K
+ 2.34%
$23.93 - $32.95 $37.3K - $51.4K
68.1K $2.11M
AMKR
Amkor Technology, Inc.

Technology
1.77K
+ 3.43%
$14.88 - $21.18 $26.4K - $37.5K
53.4K $1.12M
LEA
Lear Corp

Consumer Cyclical
197
+ 0.8%
$75.18 - $95.54 $14.8K - $18.8K
24.9K $2.37M
VNO
Vornado Realty Trust

Real Estate
2.19K
+ 2.73%
$31.74 - $41.27 $69.4K - $90.3K
82.4K $3.15M
ZG
Zillow Group, Inc.

Communication Services
2.16K
+ 10.2%
$59.44 - $70.64 $128K - $152K
23.3K $1.6M
VKTX
Viking Therapeutics, Inc.

Healthcare
2.27K
+ 4.66%
$19.98 - $29.49 $45.3K - $66.8K
50.9K $1.35M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.15K
+ 1.88%
$10.59 - $11.48 $65.1K - $70.5K
334K $3.83M
STAG
Stag Industrial, Inc.

Real Estate
4.4K
+ 5.31%
$30.08 - $37.02 $132K - $163K
87.2K $3.16M
GFS
Globalfoundries Inc.

Technology
3.01K
+ 6.68%
$30.37 - $40.03 $91.3K - $120K
48K $1.83M
AM
Antero Midstream Corp

Energy
1.13K
+ 0.73%
$15.88 - $18.99 $18K - $21.5K
156K $2.96M
CACC
Credit Acceptance Corp

Financial Services
364
+ 12.81%
$443.32 - $529.8 $161K - $193K
3.21K $1.63M
MTD
Mettler Toledo International Inc

Healthcare
191
+ 2.0%
$970.15 - $1216.57 $185K - $232K
9.72K $11.4M
BXP
Boston Properties Inc

Real Estate
2.12K
+ 2.95%
$56.86 - $74.12 $121K - $157K
74K $4.99M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.51K
+ 1.01%
$126.62 - $154.26 $191K - $233K
150K $19.2M
KIM
Kimco Realty Corp

Real Estate
10.7K
+ 3.55%
$18.7 - $21.69 $200K - $232K
312K $6.56M
WAL
Western Alliance Bancorporation

Financial Services
1.28K
+ 2.6%
$61.0 - $79.94 $78K - $102K
50.4K $3.93M
RNG
Ring Central, Inc.

Technology
866
+ 2.37%
$21.51 - $28.36 $18.6K - $24.6K
37.4K $1.06M
RRC
Range Resources Corp

Energy
1.8K
+ 1.65%
$32.1 - $43.23 $57.6K - $77.6K
110K $4.49M
DWAC
Digital World Acquisition Corp.

Financial Services
11.5K
+ 31.06%
N/A
48.4K $873K
IVZ
Invesco Ltd.

Financial Services
2.81K
+ 1.68%
$12.14 - $15.77 $34.1K - $44.3K
170K $2.68M
MKTX
Marketaxess Holdings Inc

Financial Services
120
+ 0.71%
$203.19 - $231.09 $24.4K - $27.7K
17K $3.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.93K
+ 2.7%
$38.16 - $46.72 $73.8K - $90.3K
73.5K $3.25M
NEE
Nextera Energy Inc

Utilities
21.9K
+ 2.33%
$64.11 - $75.0 $1.4M - $1.64M
963K $66.9M
S
Sentinel One, Inc.

Technology
6.67K
+ 5.15%
$16.17 - $20.34 $108K - $136K
136K $2.49M
LCID
Lucid Group, Inc.

Consumer Cyclical
128K
+ 28.29%
$2.1 - $2.96 $269K - $379K
580K $1.22M
KRC
Kilroy Realty Corp

Real Estate
1.32K
+ 2.46%
$28.32 - $35.95 $37.3K - $47.3K
54.8K $1.88M
HIW
Highwoods Properties, Inc.

Real Estate
1.81K
+ 3.79%
$25.31 - $31.85 $45.7K - $57.5K
49.5K $1.54M
AMED
Amedisys Inc

Healthcare
400
+ 2.73%
$91.31 - $98.39 $36.5K - $39.4K
15.1K $1.48M
CUBE
Cube Smart

Real Estate
3.36K
+ 3.28%
$35.88 - $43.68 $120K - $147K
106K $4.49M
XRAY
Dentsply Sirona Inc.

Healthcare
2.35K
+ 2.6%
$12.55 - $16.75 $29.5K - $39.4K
93K $1.48M
PENN
Penn National Gaming Inc

Consumer Cyclical
745
+ 1.08%
$13.75 - $18.28 $10.2K - $13.6K
69.7K $1.25M
AA
Alcoa Corp

Basic Materials
7.82K
+ 6.92%
$22.57 - $30.84 $176K - $241K
121K $3.56M
CERT
Certara, Inc.

Healthcare
1.6K
+ 2.9%
$9.05 - $14.47 $14.5K - $23.1K
56.6K $663K
LBRDA
Liberty Broadband Corp

Communication Services
160
+ 2.12%
$72.28 - $100.2 $11.6K - $16K
7.73K $756K
EGP
Eastgroup Properties Inc

Real Estate
1.88K
+ 8.35%
$145.28 - $176.09 $273K - $330K
24.4K $4.07M
STWD
Starwood Property Trust, Inc.

Real Estate
2.9K
+ 1.99%
$17.28 - $20.41 $50.1K - $59.2K
149K $2.98M
ZI
Zoom Info Technologies Inc.

Technology
8.23K
+ 6.34%
$7.41 - $10.31 $61K - $84.9K
138K $1.4M
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
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