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
EXAS
Exact Sciences Corp

Healthcare
3.26K
+ 4.06%
$43.04 - $58.51 $140K - $191K
83.5K $3.61M
DOCU
Docusign, Inc.

Technology
1.81K
+ 1.46%
$74.7 - $97.7 $135K - $177K
125K $10.2M
MSCI
Msci Inc.

Financial Services
457
+ 1.33%
$541.46 - $628.34 $247K - $287K
34.8K $19.7M
SPG
Simon Property Group Inc

Real Estate
2.29K
+ 1.07%
$159.48 - $187.78 $365K - $429K
216K $35.8M
PVH
Pvh Corp.

Consumer Cyclical
990
+ 4.06%
$63.81 - $107.78 $63.2K - $107K
25.4K $1.64M
RH
Rh

Consumer Cyclical
370
+ 5.65%
$216.63 - $454.52 $80.2K - $168K
6.92K $1.62M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.68K
+ 1.86%
$93.57 - $120.35 $158K - $203K
92.1K $8.82M
STT
State Street Corp

Financial Services
1.96K
+ 1.48%
$84.47 - $102.23 $165K - $200K
134K $12M
XPO
Xpo Logistics, Inc.

Industrials
2.04K
+ 4.06%
$106.12 - $148.16 $216K - $302K
52.3K $5.63M
PKG
Packaging Corp Of America

Consumer Cyclical
540
+ 1.35%
$192.03 - $242.13 $104K - $131K
40.6K $8.03M
NVT
N Vent Electric PLC

Industrials
2.95K
+ 4.06%
$52.42 - $75.4 $155K - $222K
75.6K $3.96M
OC
Owens Corning

Industrials
410
+ 1.06%
$137.83 - $191.19 $56.5K - $78.4K
39.1K $5.58M
IQV
Iqvia Holdings Inc.

Healthcare
3.22K
+ 4.06%
$176.3 - $209.96 $568K - $676K
82.5K $14.5M
NVR
Nvr Inc

Consumer Cyclical
20
+ 1.58%
$7062.02 - $8382.63 $141K - $168K
1.29K $9.32M
GWW
W.W. Grainger, Inc.

Industrials
249
+ 1.27%
$953.54 - $1132.42 $237K - $282K
19.9K $19.7M
RRX
Regal Rexnord Corp

Industrials
1.18K
+ 4.04%
$113.85 - $167.1 $134K - $197K
30.4K $3.46M
AAON
Aaon, Inc.

Industrials
1.2K
+ 4.05%
$73.52 - $136.95 $88.2K - $164K
30.8K $2.41M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.25K
+ 4.06%
$102.72 - $143.06 $231K - $322K
57.7K $6.04M
Ferguson Enterprises Inc
898
+ 0.94%
N/A
96.6K $15.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
7.83K
+ 4.06%
$18.53 - $29.07 $145K - $228K
201K $3.81M
DOW
Dow Inc.

Basic Materials
12.6K
+ 4.06%
$34.36 - $41.92 $432K - $527K
322K $11.2M
SAIA
Saia Inc

Industrials
160
+ 1.34%
$349.29 - $508.47 $55.9K - $81.4K
12.1K $4.24M
BKNG
Booking Holdings Inc.

Consumer Cyclical
964
+ 6.13%
$4295.4 - $5141.88 $4.14M - $4.96M
16.7K $76.9M
BURL
Burlington Stores, Inc.

Consumer Cyclical
384
+ 1.34%
$228.41 - $293.71 $87.7K - $113K
29K $6.91M
GDDY
Go Daddy Inc.

Technology
1.04K
+ 1.23%
$172.13 - $214.35 $178K - $222K
85K $15.3M
FRPT
Freshpet, Inc.

Consumer Defensive
830
+ 4.06%
$83.17 - $162.59 $69K - $135K
21.3K $1.77M
IR
Ingersoll Rand Inc.

Industrials
7.2K
+ 4.06%
$79.44 - $94.23 $572K - $678K
185K $14.8M
Ge Vernova Inc
4.87K
+ 4.06%
N/A
125K $38.1M
CMI
Cummins Inc

Industrials
2.44K
+ 4.06%
$312.92 - $386.07 $764K - $942K
62.5K $19.6M
FIX
Comfort Systems Usa Inc

Industrials
630
+ 4.08%
$313.26 - $550.27 $197K - $347K
16.1K $5.18M
EME
Emcor Group, Inc.

Industrials
810
+ 4.05%
$361.16 - $535.99 $293K - $434K
20.8K $7.7M
CSX
Csx Corp

Industrials
34.4K
+ 4.06%
$29.11 - $33.67 $1M - $1.16M
882K $26M
GME
Game Stop Corp.

Consumer Cyclical
7.01K
+ 4.06%
$21.73 - $33.37 $152K - $234K
180K $4.01M
ALGN
Align Technology Inc

Healthcare
1.34K
+ 4.07%
$158.86 - $234.89 $213K - $315K
34.3K $5.45M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
960
+ 4.06%
$62.41 - $133.91 $59.9K - $129K
24.6K $1.54M
CIEN
Ciena Corp

Technology
1.44K
+ 2.28%
$60.43 - $98.18 $87K - $141K
64.7K $3.91M
GPN
Global Payments Inc

Industrials
1.55K
+ 1.35%
$92.18 - $113.03 $143K - $175K
116K $11.4M
SOFI
So Fi Technologies, Inc.

Financial Services
23.9K
+ 5.14%
$11.18 - $18.03 $267K - $431K
489K $5.69M
Coherent Corp
2.23K
+ 4.07%
N/A
57.1K $3.71M
SWKS
Skyworks Solutions, Inc.

Technology
2.87K
+ 4.06%
$64.12 - $93.96 $184K - $270K
73.5K $4.75M
AFRM
Affirm Holdings, Inc.

Technology
4.63K
+ 4.06%
$43.7 - $80.98 $202K - $375K
119K $5.36M
APH
Amphenol Corp

Technology
7.25K
+ 1.36%
$61.62 - $78.55 $447K - $569K
541K $35.5M
HON
Honeywell International Inc

Industrials
11.6K
+ 4.06%
$202.75 - $226.52 $2.36M - $2.64M
298K $63.2M
MCHP
Microchip Technology Inc

Technology
9.47K
+ 4.06%
$48.41 - $64.3 $458K - $609K
243K $11.7M
BILL
Bill.Com Holdings, Inc.

Technology
1.8K
+ 4.06%
$43.59 - $97.07 $78.5K - $175K
46.1K $2.12M
TROW
Price T Rowe Group Inc

Financial Services
3.91K
+ 4.05%
$91.57 - $116.93 $358K - $457K
100K $9.22M
MDB
Mongo Db, Inc.

Technology
820
+ 2.57%
$175.4 - $298.52 $144K - $245K
32.8K $5.75M
GLOB
Globant S.A.

Technology
750
+ 4.06%
$117.72 - $228.73 $88.3K - $172K
19.2K $2.27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.09K
+ 4.06%
$168.84 - $202.89 $1.2M - $1.44M
182K $32M
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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