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
Lineage Inc
4.8K
+ 17.01%
N/A
33K $1.44M
WEC
Wec Energy Group, Inc.

Utilities
4.45K
+ 3.08%
$102.24 - $109.76 $455K - $489K
149K $15.5M
WAT
Waters Corp

Healthcare
848
+ 3.14%
$307.71 - $366.67 $261K - $311K
27.8K $9.71M
FLO
Flowers Foods Inc

Consumer Defensive
1.46K
+ 1.7%
$15.86 - $19.21 $23.1K - $28K
87.2K $1.39M
AIZ
Assurant, Inc.

Financial Services
226
+ 0.96%
$179.73 - $211.56 $40.6K - $47.8K
23.7K $4.68M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
810
+ 2.34%
$78.47 - $92.25 $63.6K - $74.7K
35.5K $2.88M
PKG
Packaging Corp Of America

Consumer Cyclical
694
+ 1.71%
$175.97 - $201.36 $122K - $140K
41.3K $7.78M
FRPT
Freshpet, Inc.

Consumer Defensive
941
+ 4.42%
$67.88 - $89.64 $63.9K - $84.4K
22.2K $1.51M
DTE
Dte Energy CO

Utilities
2.18K
+ 2.31%
$127.39 - $139.49 $278K - $305K
96.8K $12.8M
EXP
Eagle Materials Inc

Basic Materials
174
+ 1.14%
$193.68 - $241.95 $33.7K - $42.1K
15.4K $3.11M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
2.33K
+ 2.34%
$28.49 - $33.82 $66.3K - $78.7K
102K $3.03M
IFF
International Flavors & Fragrances Inc

Basic Materials
2.66K
+ 2.27%
$66.85 - $79.33 $178K - $211K
120K $8.8M
LEN
Lennar Corp

Consumer Cyclical
1.42K
+ 1.35%
$102.76 - $115.66 $146K - $164K
107K $11.8M
RLI
Rli Corp

Financial Services
305
+ 0.8%
$71.27 - $80.82 $21.7K - $24.7K
38.2K $2.76M
LNT
Alliant Energy Corp

Utilities
2.73K
+ 2.33%
$58.79 - $64.85 $161K - $177K
120K $7.26M
Viper Energy Inc
2.99K
+ 5.13%
N/A
61.3K $2.34M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
867
+ 2.08%
$20.6 - $29.93 $17.9K - $25.9K
42.5K $964K
VTR
Ventas, Inc.

Real Estate
12.3K
+ 6.4%
$62.45 - $70.08 $766K - $860K
204K $12.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
2.17K
+ 2.51%
$61.46 - $68.02 $133K - $147K
88.5K $5.46M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
691
+ 1.14%
$107.83 - $119.94 $74.5K - $82.9K
61K $6.58M
NOC
Northrop Grumman Corp

Industrials
831
+ 1.33%
$456.3 - $540.39 $379K - $449K
63.3K $31.7M
Atlassian Corporation
1.65K
+ 2.24%
N/A
75.6K $15.4M
EXPD
Expeditors International Of Washington Inc

Industrials
310
+ 0.49%
$102.84 - $122.24 $31.9K - $37.9K
64K $7.32M
WLK
Westlake Corp

Basic Materials
266
+ 1.73%
$69.83 - $102.01 $18.6K - $27.1K
15.6K $1.19M
TSCO
Tractor Supply CO

Consumer Cyclical
4.01K
+ 1.64%
$47.86 - $55.77 $192K - $224K
248K $13.1M
MAN
Manpower Group Inc.

Industrials
296
+ 1.4%
$38.37 - $58.77 $11.4K - $17.4K
21.5K $869K
RYN
Rayonier Inc

Real Estate
1.78K
+ 2.53%
$22.12 - $28.02 $39.4K - $50K
72.3K $1.6M
HUN
Huntsman Corp

Basic Materials
2.01K
+ 2.69%
$10.28 - $15.52 $20.6K - $31.2K
76.8K $800K
ENTG
Entegris Inc

Technology
1.11K
+ 1.62%
$62.92 - $86.2 $70.1K - $96K
70K $5.65M
INVH
Invitation Homes Inc.

Real Estate
5.77K
+ 2.06%
$30.53 - $35.47 $176K - $205K
286K $9.38M
BLDR
Builders First Source, Inc.

Industrials
329
+ 0.63%
$105.63 - $131.12 $34.8K - $43.1K
52.1K $6.08M
RE
Everest Re Group LTD

Financial Services
180
+ 0.93%
N/A
19.6K $6.67M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.14K
+ 1.26%
$22.66 - $26.12 $48.6K - $56K
172K $4.22M
AVB
Avalonbay Communities Inc

Real Estate
1.51K
+ 2.33%
$187.23 - $215.61 $283K - $326K
66.4K $13.5M
JNJ
Johnson & Johnson

Healthcare
95K
+ 8.33%
$146.36 - $159.82 $13.9M - $15.2M
1.23M $189M
ALB
Albemarle Corp

Basic Materials
1.21K
+ 2.25%
$50.76 - $72.25 $61.4K - $87.4K
54.9K $3.44M
GLOB
Globant S.A.

Technology
923
+ 4.8%
$87.63 - $140.36 $80.9K - $130K
20.2K $1.83M
EQR
Equity Residential

Real Estate
4.06K
+ 2.35%
$61.82 - $71.72 $251K - $291K
177K $11.9M
TECH
Bio Techne Corp

Healthcare
1.42K
+ 1.98%
$46.66 - $58.38 $66.3K - $82.9K
73.3K $3.77M
APA
Apa Corp

Energy
81
+ 0.05%
$14.03 - $21.24 $1.14K - $1.72K
166K $3.03M
UDR
Udr, Inc.

Real Estate
4.1K
+ 2.73%
$38.09 - $45.36 $156K - $186K
154K $6.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.18K
+ 1.69%
$100.44 - $129.37 $118K - $152K
70.6K $7.28M
PPL
Ppl Corp

Utilities
7.75K
+ 2.29%
$33.45 - $36.5 $259K - $283K
346K $11.7M
CTRA
Coterra Energy Inc.

Energy
41.1K
+ 9.33%
$22.6 - $29.07 $928K - $1.19M
481K $12.2M
AWK
American Water Works Company, Inc.

Utilities
1.71K
+ 1.92%
$133.82 - $151.96 $229K - $260K
91K $12.7M
SWK
Stanley Black & Decker, Inc.

Industrials
1.87K
+ 2.66%
$55.86 - $76.98 $105K - $144K
72.2K $4.89M
ESS
Essex Property Trust, Inc.

Real Estate
559
+ 1.91%
N/A
29.8K $8.44M
MUSA
Murphy Usa Inc.

Consumer Cyclical
19
+ 0.23%
$388.56 - $520.27 $7.38K - $9.89K
8.4K $3.42M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
160
+ 0.28%
N/A
56.5K $2.91M
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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