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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
302
+ 0.3%
$25.21 - $34.03 $7.61K - $10.3K
99.4K $2.98M
PEN
Penumbra Inc

Healthcare
600
+ 3.56%
$253.22 - $299.78 $152K - $180K
17.5K $4.48M
PCAR
Paccar Inc

Industrials
5.33K
+ 2.26%
$86.4 - $99.09 $460K - $528K
241K $22.9M
PRGO
Perrigo CO PLC

Healthcare
1.63K
+ 2.63%
$24.36 - $27.91 $39.7K - $45.4K
63.6K $1.7M
OGE
Oge Energy Corp.

Utilities
2.37K
+ 2.59%
$42.23 - $46.38 $100K - $110K
93.8K $4.16M
LNC
Lincoln National Corp

Financial Services
1.71K
+ 2.19%
$28.95 - $37.27 $49.4K - $63.5K
79.5K $2.75M
ORI
Old Republic International Corp

Financial Services
663
+ 0.62%
$35.25 - $39.79 $23.4K - $26.4K
107K $4.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
112
+ 0.89%
$117.49 - $134.0 $13.2K - $15K
12.6K $1.6M
M
Macy'S, Inc.

Consumer Cyclical
4.13K
+ 3.29%
$10.02 - $13.19 $41.4K - $54.4K
129K $1.51M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
185
+ 0.7%
$110.23 - $131.5 $20.4K - $24.3K
26.6K $3.28M
IEX
Idex Corp

Industrials
642
+ 1.85%
$160.66 - $191.29 $103K - $123K
35.3K $6.2M
SHW
Sherwin Williams CO

Basic Materials
1.6K
+ 1.49%
$313.51 - $363.51 $502K - $582K
109K $37.4M
TTC
Toro CO

Industrials
267
+ 0.58%
$63.51 - $77.8 $17K - $20.8K
46.6K $3.29M
ALL
Allstate Corp

Financial Services
3.05K
+ 2.54%
$180.53 - $212.64 $551K - $649K
123K $24.8M
WTM
White Mountains Insurance Group LTD

Financial Services
36
+ 3.2%
$1699.35 - $1901.99 $61.2K - $68.5K
1.16K $2.09M
REG
Regency Centers Corp

Real Estate
1.76K
+ 2.13%
$65.48 - $74.74 $115K - $132K
84.4K $6.01M
AMH
American Homes 4 Rent

Real Estate
5.1K
+ 3.3%
$32.8 - $39.31 $167K - $201K
160K $5.76M
CLF
Cleveland Cliffs Inc.

Basic Materials
6.81K
+ 3.09%
$5.83 - $8.88 $39.7K - $60.4K
227K $1.73M
BURL
Burlington Stores, Inc.

Consumer Cyclical
344
+ 1.19%
$215.78 - $270.12 $74.2K - $92.9K
29.4K $6.83M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.68K
+ 3.5%
$67.02 - $83.8 $113K - $141K
49.7K $3.78M
AAON
Aaon, Inc.

Industrials
555
+ 1.8%
$71.78 - $106.87 $39.8K - $59.3K
31.4K $2.32M
WFRD
Weatherford International PLC

Energy
225
+ 0.68%
$39.17 - $54.26 $8.81K - $12.2K
33.2K $1.67M
COLB
Columbia Banking System, Inc.

Financial Services
2.21K
+ 2.32%
$20.71 - $25.63 $45.7K - $56.6K
97.6K $2.28M
OKTA
Okta, Inc.

Technology
2.88K
+ 3.89%
$91.24 - $127.3 $263K - $367K
77K $7.69M
GNTX
Gentex Corp

Consumer Cyclical
1.6K
+ 1.53%
$20.83 - $23.52 $33.2K - $37.5K
106K $2.32M
EEFT
Euronet Worldwide, Inc.

Technology
7
+ 0.04%
$87.44 - $112.74 $612 - $789
18.9K $1.92M
HSY
Hershey CO

Consumer Defensive
1.39K
+ 2.09%
$151.29 - $173.13 $211K - $241K
68K $11.3M
PRI
Primerica, Inc.

Financial Services
203
+ 1.34%
$244.39 - $290.62 $49.6K - $59K
15.4K $4.22M
SON
Sonoco Products CO

Consumer Cyclical
1.18K
+ 2.63%
$40.6 - $47.93 $47.9K - $56.6K
46K $2M
DXC
Dxc Technology CO

Technology
1.98K
+ 2.41%
$14.03 - $17.63 $27.7K - $34.8K
83.8K $1.28M
WST
West Pharmaceutical Services Inc

Healthcare
219
+ 0.66%
$190.39 - $227.7 $41.7K - $49.9K
33.4K $7.32M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
2.22K
+ 4.75%
$64.31 - $75.93 $143K - $169K
49K $3.34M
NWL
Newell Brands Inc.

Consumer Defensive
4.92K
+ 2.59%
$4.48 - $6.27 $22.1K - $30.9K
195K $1.05M
OC
Owens Corning

Industrials
571
+ 1.46%
$126.32 - $147.75 $72.1K - $84.4K
39.7K $5.45M
TREX
Trex CO Inc

Industrials
963
+ 1.97%
$50.52 - $61.77 $48.7K - $59.5K
49.8K $2.71M
JBHT
Hunt J B Transport Services Inc

Industrials
196
+ 0.53%
$124.73 - $152.78 $24.4K - $29.9K
37.3K $5.35M
CPT
Camden Property Trust

Real Estate
2.86K
+ 6.03%
$106.53 - $122.8 $304K - $351K
50.2K $5.66M
LSCC
Lattice Semiconductor Corp

Technology
1.2K
+ 1.92%
$37.84 - $56.0 $45.2K - $66.9K
63.5K $3.11M
Smurfit Westrock PLC
6.81K
+ 2.88%
N/A
243K $10.5M
LSTR
Landstar System Inc

Industrials
112
+ 0.7%
$131.55 - $151.93 $14.7K - $17K
16.2K $2.25M
GL
Globe Life Inc.

Financial Services
851
+ 2.25%
$113.29 - $133.09 $96.4K - $113K
38.7K $4.81M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.74K
+ 3.27%
$86.97 - $102.82 $151K - $179K
54.9K $5.27M
ASH
Ashland Global Holdings Inc

Basic Materials
323
+ 1.5%
$46.53 - $57.87 $15K - $18.7K
21.8K $1.1M
FAF
First American Financial Corp

Financial Services
220
+ 0.48%
$54.11 - $67.0 $11.9K - $14.7K
45.9K $2.82M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
1.35K
+ 2.76%
$16.36 - $23.0 $22.1K - $31.1K
50.4K $872K
DUK
Duke Energy Corp

Utilities
10.2K
+ 2.88%
$112.46 - $124.05 $1.15M - $1.26M
363K $42.9M
OLN
Olin Corp

Basic Materials
793
+ 1.5%
$17.96 - $24.7 $14.2K - $19.6K
53.6K $1.08M
RPM
Rpm International Inc

Basic Materials
1.21K
+ 2.08%
$96.97 - $117.58 $117K - $142K
59.4K $6.52M
NSA
National Storage Affiliates Trust

Real Estate
902
+ 2.82%
$31.82 - $39.04 $28.7K - $35.2K
32.9K $1.05M
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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