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
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
100
+ 0.41%
$95.75 - $118.1 $9.58K - $11.8K
24.4K $2.71M
TFSL
Tfs Financial Corp

Financial Services
90
+ 0.41%
$12.36 - $14.06 $1.11K - $1.27K
22.1K $284K
PLTK
Playtika Holding Corp.

Communication Services
130
+ 0.42%
$6.68 - $8.19 $868 - $1.06K
30.7K $243K
NXST
Nexstar Media Group, Inc.

Communication Services
72
+ 0.43%
$154.25 - $184.79 $11.1K - $13.3K
16.6K $2.75M
XYL
Xylem Inc.

Industrials
430
+ 0.41%
$126.14 - $141.53 $54.2K - $60.9K
106K $14.3M
MKL
Markel Corp

Financial Services
31
+ 0.38%
$1494.55 - $1645.69 $46.3K - $51K
8.21K $12.9M
WWD
Woodward, Inc.

Industrials
380
+ 1.47%
$151.73 - $187.23 $57.7K - $71.1K
26.3K $4.51M
CABO
Cable One, Inc.

Communication Services
13
+ 0.41%
$314.59 - $418.85 $4.09K - $5.45K
3.22K $1.13M
APPF
Appfolio Inc

Technology
330
+ 3.45%
$204.33 - $270.02 $67.4K - $89.1K
9.9K $2.33M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
200
+ 0.4%
$32.51 - $36.26 $6.5K - $7.25K
50.7K $1.65M
PTC
Ptc Inc.

Technology
365
+ 0.47%
$164.85 - $187.32 $60.2K - $68.4K
77.7K $14M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
110
+ 0.41%
$86.23 - $103.97 $9.49K - $11.4K
26.6K $2.59M
NWS
News Corp New Cl B Com Stk (De

Communication Services
210
+ 0.42%
$26.33 - $29.43 $5.53K - $6.18K
49.7K $1.39M
ALB
Albemarle Corp

Basic Materials
210
+ 0.41%
$72.85 - $100.09 $15.3K - $21K
51.3K $4.86M
VRSK
Verisk Analytics, Inc.

Industrials
290
+ 0.46%
$260.31 - $285.99 $75.5K - $82.9K
64K $17.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
270
+ 0.41%
$16.97 - $20.77 $4.58K - $5.61K
65.8K $1.24M
FHN
First Horizon Corp

Financial Services
980
+ 0.41%
$14.63 - $17.45 $14.3K - $17.1K
239K $3.7M
ADT
Adt Inc.

Industrials
520
+ 0.41%
$6.87 - $7.9 $3.57K - $4.11K
127K $916K
ENOV
Enovis Corp

Industrials
90
+ 0.38%
$40.57 - $48.1 $3.65K - $4.33K
23.8K $1.02M
RJF
Raymond James Financial Inc

Financial Services
340
+ 0.41%
$106.39 - $125.13 $36.2K - $42.5K
82.6K $10.1M
ANSS
Ansys Inc

Technology
160
+ 0.42%
$296.54 - $331.25 $47.4K - $53K
38.1K $12.1M
VVV
Valvoline Inc

Energy
230
+ 0.41%
$38.64 - $47.6 $8.89K - $10.9K
56.4K $2.36M
EMR
Emerson Electric CO

Industrials
1.2K
+ 0.48%
$98.19 - $118.87 $118K - $143K
251K $27.5M
EEFT
Euronet Worldwide, Inc.

Technology
70
+ 0.37%
$92.68 - $108.63 $6.49K - $7.6K
18.9K $1.87M
Astera Labs Inc
40
+ 0.42%
N/A
9.63K $505K
PK
Park Hotels & Resorts Inc.

Real Estate
370
+ 0.41%
$13.63 - $15.7 $5.04K - $5.81K
90.7K $1.28M
SAIA
Saia Inc

Industrials
830
+ 7.0%
$367.6 - $509.42 $305K - $423K
12.7K $5.54M
MTN
Vail Resorts Inc

Consumer Cyclical
70
+ 0.42%
$167.58 - $188.32 $11.7K - $13.2K
16.6K $2.89M
KSS
Kohls Corp

Consumer Cyclical
200
+ 0.42%
$18.62 - $22.79 $3.72K - $4.56K
48.3K $1.02M
ST
Sensata Technologies Holding PLC

Technology
260
+ 0.4%
$34.15 - $42.3 $8.88K - $11K
65.3K $2.34M
AL
Air Lease Corp

Industrials
190
+ 0.42%
$40.73 - $49.94 $7.74K - $9.49K
45.6K $2.06M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.43K
+ 0.46%
$15.92 - $18.86 $22.8K - $27K
313K $5.51M
CERT
Certara, Inc.

Healthcare
220
+ 0.42%
$10.46 - $16.58 $2.3K - $3.65K
52.6K $615K
CHDN
Churchill Downs Inc

Consumer Cyclical
120
+ 0.4%
$130.35 - $145.0 $15.6K - $17.4K
30.4K $4.12M
BROS
Dutch Bros Inc.

Consumer Cyclical
7.9K
+ 19.83%
$29.1 - $42.81 $230K - $338K
47.7K $1.53M
CAR
Avis Budget Group, Inc.

Industrials
30
+ 0.4%
$67.43 - $112.13 $2.02K - $3.36K
7.51K $658K
Fortrea Hldgs Inc
160
+ 0.41%
N/A
39.1K $782K
INVH
Invitation Homes Inc.

Real Estate
1.1K
+ 0.41%
$33.2 - $37.28 $36.5K - $41K
267K $9.43M
NWSA
News Corp

Communication Services
918
+ 0.54%
$25.41 - $28.44 $23.3K - $26.1K
171K $4.55M
DLB
Dolby Laboratories, Inc.

Industrials
249
+ 0.43%
$66.75 - $81.27 $16.6K - $20.2K
58.1K $4.45M
CC
Chemours CO

Basic Materials
270
+ 0.42%
$16.79 - $24.99 $4.53K - $6.75K
65.1K $1.32M
INFA
Informatica Inc.

Technology
480
+ 1.73%
$23.11 - $31.2 $11.1K - $15K
28.3K $715K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
160
+ 0.4%
$63.28 - $81.93 $10.1K - $13.1K
39.8K $2.52M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
190
+ 0.4%
$13.23 - $18.2 $2.51K - $3.46K
47.1K $683K
ASH
Ashland Global Holdings Inc

Basic Materials
90
+ 0.41%
$81.74 - $97.42 $7.36K - $8.77K
21.8K $1.9M
MSA
Msa Safety Inc

Industrials
60
+ 0.37%
$167.74 - $199.9 $10.1K - $12K
16.2K $2.87M
DV
Double Verify Holdings, Inc.

Technology
260
+ 0.41%
$16.84 - $21.58 $4.38K - $5.61K
63.3K $1.07M
ETSY
Etsy Inc

Consumer Cyclical
200
+ 0.4%
$51.5 - $65.47 $10.3K - $13.1K
50.8K $2.82M
OGN
Organon & Co.

Healthcare
460
+ 0.41%
$18.65 - $23.03 $8.58K - $10.6K
112K $2.15M
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
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