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
FE
Firstenergy Corp

Utilities
1.59K
+ 0.63%
$39.14 - $44.52 $62.2K - $70.8K
253K $10.1M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
290
+ 0.63%
$97.45 - $121.28 $28.3K - $35.2K
46.2K $4.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
340
+ 0.63%
N/A
54.1K $3.7M
EIX
Edison International

Utilities
1.05K
+ 0.63%
$77.93 - $88.36 $81.8K - $92.8K
167K $13.4M
TSCO
Tractor Supply CO

Consumer Cyclical
190K
+ 403.18%
$52.59 - $303.74 $9.99M - $57.7M
237K $12.6M
AVY
Avery Dennison Corp

Industrials
220
+ 0.63%
$186.26 - $220.48 $41K - $48.5K
35.2K $6.59M
CVX
Chevron Corp

Energy
4.76K
+ 0.63%
$141.15 - $162.53 $672K - $774K
758K $110M
MDB
Mongo Db, Inc.

Technology
200
+ 0.63%
$232.81 - $350.13 $46.6K - $70K
31.9K $7.44M
EXC
Exelon Corp

Utilities
2.77K
+ 0.63%
$36.22 - $40.97 $100K - $113K
440K $16.6M
AMCR
Amcor PLC

Consumer Cyclical
3.97K
+ 0.63%
$9.34 - $11.37 $37.1K - $45.1K
632K $5.95M
SBAC
Sba Communications Corp

Real Estate
2.94K
+ 6.1%
$198.24 - $249.31 $583K - $733K
51.2K $10.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.15K
+ 3.58%
$114.63 - $163.52 $132K - $188K
33.3K $3.85M
BBY
Best Buy CO Inc

Consumer Cyclical
5.54K
+ 5.73%
$85.2 - $101.35 $472K - $561K
102K $8.77M
NSC
Norfolk Southern Corp

Industrials
620
+ 0.63%
$230.6 - $277.0 $143K - $172K
99.4K $23.3M
IR
Ingersoll Rand Inc.

Industrials
1.12K
+ 0.64%
$90.46 - $105.35 $101K - $118K
177K $16.1M
CRUS
Cirrus Logic, Inc.

Technology
1.76K
+ 3.0%
$99.58 - $125.3 $175K - $221K
60.4K $6.02M
EMN
Eastman Chemical CO

Basic Materials
925
+ 1.4%
$90.03 - $110.64 $83.3K - $102K
66.8K $6.1M
EXPD
Expeditors International Of Washington Inc

Industrials
280
+ 0.44%
$110.5 - $128.26 $30.9K - $35.9K
63.7K $7.06M
XP
Xp Inc.

Financial Services
2.94K
+ 1.31%
$11.78 - $18.17 $34.6K - $53.4K
227K $2.69M
NDSN
Nordson Corp

Industrials
130
+ 0.51%
$208.83 - $264.36 $27.1K - $34.4K
25.6K $5.35M
GPC
Genuine Parts CO

Consumer Cyclical
280
+ 0.45%
$113.11 - $143.63 $31.7K - $40.2K
62.8K $7.33M
ES
Eversource Energy

Utilities
3.9K
+ 2.54%
$55.9 - $67.73 $218K - $264K
157K $9.04M
ALGN
Align Technology Inc

Healthcare
210
+ 0.64%
$205.03 - $245.32 $43.1K - $51.5K
33K $6.87M
D
Dominion Energy, Inc

Utilities
6K
+ 1.31%
$52.63 - $60.92 $316K - $366K
465K $25M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
480
+ 0.63%
$97.29 - $122.68 $46.7K - $58.9K
76.2K $7.43M
Cooper Cos Inc
400
+ 0.46%
N/A
88.2K $8.11M
STE
Steris PLC

Healthcare
200
+ 0.45%
$204.34 - $235.7 $40.9K - $47.1K
44.5K $9.15M
KMB
Kimberly Clark Corp

Consumer Defensive
4.96K
+ 2.47%
$130.37 - $146.09 $646K - $724K
206K $27M
TT
Trane Technologies PLC

Industrials
693
+ 0.69%
$369.35 - $419.14 $256K - $290K
102K $37.5M
BDX
Becton Dickinson & CO

Healthcare
600
+ 0.46%
$220.02 - $243.75 $132K - $146K
131K $29.6M
IRM
Iron Mountain Inc

Real Estate
610
+ 0.47%
$101.62 - $128.14 $62K - $78.2K
131K $13.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.51K
+ 2.9%
$49.38 - $59.52 $321K - $387K
231K $11.7M
AWK
American Water Works Company, Inc.

Utilities
1.11K
+ 1.28%
$123.83 - $146.07 $137K - $162K
88.1K $11M
CACI
Caci International Inc

Technology
441
+ 2.28%
N/A
19.8K $7.98M
OLED
Universal Display Corp Pa

Technology
464
+ 1.61%
$146.2 - $213.81 $67.8K - $99.2K
29.3K $4.28M
AVTR
Avantor, Inc.

Basic Materials
4.95K
+ 1.25%
$19.72 - $25.54 $97.6K - $126K
401K $8.45M
AFL
Aflac Inc

Financial Services
2.71K
+ 1.08%
$100.37 - $115.27 $272K - $312K
254K $26.2M
WY
Weyerhaeuser CO

Real Estate
1.48K
+ 0.45%
$27.21 - $33.7 $40.3K - $49.9K
329K $9.27M
VICI
Vici Properties Inc.

Real Estate
2.75K
+ 0.57%
$28.27 - $33.19 $77.6K - $91.1K
487K $14.2M
MDU
Mdu Resources Group Inc

Industrials
5.58K
+ 2.6%
$15.1 - $30.28 $84.2K - $169K
220K $3.97M
XYL
Xylem Inc.

Industrials
670
+ 0.63%
$116.02 - $137.45 $77.7K - $92.1K
106K $12.3M
NVR
Nvr Inc

Consumer Cyclical
12
+ 0.96%
$8101.21 - $9940.51 $97.2K - $119K
1.27K $10.4M
ROP
Roper Technologies Inc

Industrials
943
+ 1.4%
$519.85 - $575.95 $490K - $543K
68.1K $35.4M
SWK
Stanley Black & Decker, Inc.

Industrials
420
+ 0.63%
$79.07 - $109.36 $33.2K - $45.9K
67.6K $5.43M
DVN
Devon Energy Corp

Energy
384
+ 0.12%
$30.52 - $42.96 $11.7K - $16.5K
312K $10.2M
ON
On Semiconductor Corp

Technology
7.43K
+ 2.88%
$63.05 - $74.7 $469K - $555K
266K $16.7M
EFX
Equifax Inc

Industrials
340
+ 0.63%
$245.03 - $293.5 $83.3K - $99.8K
54K $13.8M
THC
Tenet Healthcare Corp

Healthcare
1.35K
+ 2.37%
$125.42 - $168.52 $169K - $227K
58K $7.32M
DD
Du Pont De Nemours, Inc.

Basic Materials
3.02K
+ 1.65%
$75.95 - $88.05 $229K - $266K
186K $14.2M
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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