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
RNG
Ring Central, Inc.

Technology
410
+ 1.14%
$24.76 - $36.77 $10.2K - $15.1K
36.5K $905K
VMI
Valmont Industries Inc

Industrials
387
+ 1.75%
$285.37 - $376.98 $110K - $146K
22.6K $6.44M
CFG
Citizens Financial Group Inc

Financial Services
4.52K
+ 2.3%
$39.73 - $48.36 $180K - $219K
201K $8.24M
CG
Carlyle Group Inc.

Financial Services
6.9K
+ 7.17%
$40.03 - $56.96 $276K - $393K
103K $4.5M
CGNX
Cognex Corp

Technology
3.07K
+ 4.06%
$29.83 - $41.02 $91.6K - $126K
78.6K $2.35M
PRU
Prudential Financial Inc

Financial Services
6.42K
+ 4.06%
$105.04 - $122.33 $674K - $785K
165K $18.4M
S
Sentinel One, Inc.

Technology
6.77K
+ 5.52%
$18.17 - $24.97 $123K - $169K
129K $2.35M
PATH
Ui Path, Inc.

Technology
7.61K
+ 4.06%
$9.97 - $15.19 $75.9K - $116K
195K $2.01M
THO
Thor Industries Inc

Consumer Cyclical
910
+ 4.07%
$75.81 - $105.39 $69K - $95.9K
23.3K $1.76M
FRT
Federal Realty Investment Trust

Real Estate
1.51K
+ 4.07%
$94.7 - $111.82 $143K - $169K
38.6K $3.78M
MGM
Mgm Resorts International

Consumer Cyclical
4.09K
+ 4.06%
$29.64 - $40.37 $121K - $165K
105K $3.11M
FLS
Flowserve Corp

Industrials
2.34K
+ 4.05%
$46.47 - $64.75 $109K - $152K
60.1K $2.93M
CFLT
Confluent, Inc.

Technology
4.42K
+ 4.06%
$23.44 - $37.65 $104K - $166K
113K $2.66M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
3.09K
+ 6.73%
$21.87 - $34.63 $67.6K - $107K
49K $1.07M
DWAC
Digital World Acquisition Corp.

Financial Services
4.18K
+ 12.76%
N/A
36.9K $722K
GLW
Corning Inc

Technology
4.51K
+ 1.3%
$44.91 - $54.25 $203K - $245K
351K $16.1M
GNRC
Generac Holdings Inc.

Industrials
2.66K
+ 10.28%
$126.65 - $164.06 $337K - $436K
28.5K $3.62M
PEP
Pepsico Inc

Consumer Defensive
6.15K
+ 0.99%
$142.64 - $156.42 $878K - $963K
629K $94.4M
TREX
Trex CO Inc

Industrials
1.9K
+ 4.04%
$54.0 - $74.44 $103K - $141K
48.9K $2.84M
FIVN
Five9, Inc.

Technology
1.33K
+ 4.08%
$27.15 - $42.82 $36.1K - $57K
33.9K $921K
R
Ryder System Inc

Industrials
799
+ 2.01%
$136.38 - $170.92 $109K - $137K
40.6K $5.84M
MTD
Mettler Toledo International Inc

Healthcare
2
+ 0.02%
$1177.09 - $1390.0 $2.35K - $2.78K
9.53K $11.3M
MTZ
Mastec Inc

Industrials
1.12K
+ 4.07%
$108.66 - $160.79 $122K - $180K
28.7K $3.35M
PEGA
Pegasystems Inc

Technology
800
+ 4.08%
$68.14 - $112.29 $54.5K - $89.8K
20.4K $1.42M
CW
Curtiss Wright Corp

Industrials
680
+ 4.05%
$304.82 - $384.07 $207K - $261K
17.5K $5.54M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
5.4K
+ 4.06%
$7.89 - $12.48 $42.6K - $67.4K
138K $1.24M
Jacobs Solutions Inc
2.21K
+ 4.08%
N/A
56.4K $6.82M
Fortrea Hldgs Inc
1.6K
+ 4.07%
N/A
40.9K $309K
TOST
Toast, Inc.

Technology
7.33K
+ 3.58%
$32.61 - $41.98 $239K - $308K
212K $7.03M
W
Wayfair Inc.

Consumer Cyclical
2.53K
+ 6.04%
$30.07 - $50.1 $76.1K - $127K
44.4K $1.42M
CIVI
Civitas Resources, Inc.

Energy
910
+ 2.11%
$32.05 - $54.79 $29.2K - $49.9K
44.1K $1.54M
OLN
Olin Corp

Basic Materials
1.28K
+ 2.48%
$23.36 - $34.41 $29.9K - $44K
52.8K $1.28M
M
Macy'S, Inc.

Consumer Cyclical
4.89K
+ 4.06%
$12.56 - $16.82 $61.4K - $82.2K
125K $1.57M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.11K
+ 1.37%
$175.5 - $209.86 $195K - $233K
82.6K $15M
TPG
Tpg Inc.

Financial Services
1.97K
+ 5.33%
$46.15 - $69.77 $90.9K - $137K
38.9K $1.85M
WHR
Whirlpool Corp

Consumer Cyclical
950
+ 4.08%
$88.58 - $133.14 $84.2K - $126K
24.2K $2.18M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.25K
+ 2.49%
$166.63 - $185.86 $208K - $232K
51.4K $8.56M
OWL
Blue Owl Capital Inc.

Financial Services
12.3K
+ 5.41%
$18.49 - $26.68 $228K - $329K
240K $4.81M
CE
Celanese Corp

Basic Materials
1.95K
+ 4.07%
$47.02 - $74.12 $91.7K - $145K
49.9K $2.83M
GNTX
Gentex Corp

Consumer Cyclical
2.35K
+ 2.31%
$23.3 - $28.48 $54.8K - $66.9K
104K $2.43M
FOUR
Shift4 Payments, Inc.

Technology
1.09K
+ 4.05%
$81.71 - $125.66 $89.1K - $137K
28K $2.29M
WFRD
Weatherford International PLC

Energy
1.29K
+ 4.07%
$51.89 - $74.8 $66.9K - $96.5K
33K $1.77M
MLM
Martin Marietta Materials Inc

Basic Materials
1.1K
+ 4.08%
$460.39 - $552.64 $506K - $608K
28.1K $13.4M
MTB
M&T Bank Corp

Financial Services
1.04K
+ 1.39%
$170.47 - $201.98 $177K - $210K
76.1K $13.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.48K
+ 3.17%
$75.03 - $97.25 $261K - $339K
113K $8.85M
DKNG
Draft Kings Inc.

Consumer Cyclical
8.09K
+ 4.06%
$33.21 - $53.49 $269K - $433K
207K $6.88M
ENTG
Entegris Inc

Technology
2.69K
+ 4.06%
$87.48 - $109.53 $235K - $295K
68.9K $6.03M
H
Hyatt Hotels Corp

Consumer Cyclical
730
+ 4.05%
$120.83 - $166.34 $88.2K - $121K
18.8K $2.3M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
2.79K
+ 4.05%
$43.49 - $58.8 $121K - $164K
71.6K $3.11M
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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