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
JEF
Jefferies Financial Group Inc.

Financial Services
3.12K
+ 4.07%
$52.22 - $81.31 $163K - $254K
79.9K $4.28M
HUBB
Hubbell Inc

Industrials
960
+ 4.08%
$330.91 - $456.86 $318K - $439K
24.5K $8.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.46K
+ 1.35%
$221.78 - $273.45 $323K - $398K
110K $24.9M
HOLX
Hologic Inc

Healthcare
426
+ 0.24%
$60.7 - $73.77 $25.9K - $31.4K
176K $10.9M
PCG
Pg&E Corp

Utilities
59.1K
+ 6.29%
$15.16 - $20.4 $896K - $1.21M
999K $17.2M
Atlassian Corporation
2.05K
+ 2.85%
N/A
74K $15.7M
LOW
Lowes Companies Inc

Consumer Cyclical
6.78K
+ 2.69%
$222.66 - $268.42 $1.51M - $1.82M
259K $60.3M
AAL
American Airlines Group Inc.

Industrials
11.7K
+ 4.06%
N/A
300K $3.16M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.68K
+ 1.91%
$119.38 - $161.42 $439K - $594K
196K $23.4M
Smurfit Westrock PLC
3.11K
+ 1.33%
N/A
237K $10.7M
ADI
Analog Devices Inc

Technology
4.12K
+ 1.58%
$201.56 - $243.82 $829K - $1M
265K $53.5M
ARES
Ares Management Corp

Financial Services
3.31K
+ 4.07%
$140.19 - $198.28 $464K - $656K
84.7K $12.4M
HUBS
Hubspot Inc

Technology
1.19K
+ 5.54%
$571.29 - $819.71 $680K - $975K
22.7K $13M
LEN
Lennar Corp

Consumer Cyclical
1.82K
+ 1.76%
$113.93 - $141.54 $207K - $258K
105K $12.1M
WDAY
Workday, Inc.

Technology
1.3K
+ 1.36%
$233.53 - $277.82 $304K - $362K
96.9K $22.6M
A
Agilent Technologies, Inc.

Healthcare
1.74K
+ 1.34%
$116.69 - $152.6 $203K - $266K
131K $15.4M
ZBRA
Zebra Technologies Corp

Technology
910
+ 4.05%
$271.72 - $421.11 $247K - $383K
23.4K $6.61M
AXON
Axon Enterprise, Inc.

Industrials
211
+ 0.64%
$496.65 - $710.01 $105K - $150K
33.2K $17.5M
URI
United Rentals, Inc.

Industrials
1.19K
+ 3.15%
$594.17 - $789.56 $707K - $940K
39K $24.5M
IT
Gartner Inc

Technology
1.05K
+ 2.56%
$418.25 - $548.38 $439K - $575K
42K $17.6M
SNPS
Synopsys Inc

Technology
3.65K
+ 5.45%
$428.58 - $551.54 $1.56M - $2.01M
70.6K $30.3M
CAT
Caterpillar Inc

Industrials
16.1K
+ 7.02%
$326.75 - $407.63 $5.26M - $6.56M
245K $80.9M
VST
Vistra Corp.

Utilities
6.06K
+ 4.06%
$108.49 - $191.89 $657K - $1.16M
155K $18.2M
IRM
Iron Mountain Inc

Real Estate
1.75K
+ 1.33%
$82.79 - $111.31 $145K - $195K
133K $11.5M
CCL
Carnival Corp

Consumer Cyclical
18.5K
+ 3.63%
$19.08 - $28.49 $353K - $527K
528K $10.3M
AMP
Ameriprise Financial Inc

Financial Services
1.34K
+ 2.07%
$472.29 - $575.13 $633K - $771K
66K $32M
ADSK
Autodesk, Inc.

Technology
4.86K
+ 4.32%
N/A
117K $30.7M
TT
Trane Technologies PLC

Industrials
2.08K
+ 2.04%
$332.0 - $400.86 $689K - $832K
104K $34.9M
USB
Us Bancorp \De\

Financial Services
27.9K
+ 4.06%
$40.92 - $50.9 $1.14M - $1.42M
714K $30.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
98
+ 0.14%
$161.05 - $222.93 $15.8K - $21.8K
72K $13.2M
TER
Teradyne, Inc

Technology
2.79K
+ 4.06%
$82.6 - $140.0 $230K - $391K
71.5K $5.9M
WDC
Western Digital Corp

Technology
2.11K
+ 1.35%
$40.43 - $72.03 $85.1K - $152K
158K $6.39M
MANH
Manhattan Associates Inc

Technology
812
+ 2.57%
$163.5 - $295.1 $133K - $240K
32.4K $5.61M
WMT
Walmart Inc.

Consumer Defensive
25.4K
+ 1.24%
$84.5 - $105.05 $2.15M - $2.67M
2.08M $183M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.52K
+ 1.13%
$203.38 - $274.79 $309K - $417K
136K $27.8M
EIX
Edison International

Utilities
6.79K
+ 4.06%
$50.06 - $80.01 $340K - $543K
174K $10.3M
UAL
United Airlines Holdings, Inc.

Industrials
21.3K
+ 12.96%
$69.05 - $110.52 $1.47M - $2.35M
185K $12.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.23K
+ 1.52%
$123.3 - $154.95 $274K - $345K
149K $19M
Astera Labs Inc
2.93K
+ 6.16%
N/A
50.5K $3.01M
PWR
Quanta Services, Inc.

Industrials
2.59K
+ 4.05%
$236.71 - $358.03 $613K - $927K
66.5K $16.9M
Blackrock Inc
2.15K
+ 3.01%
N/A
73.6K $69.7M
ISRG
Intuitive Surgical Inc

Healthcare
1.36K
+ 0.85%
$476.63 - $610.45 $646K - $828K
162K $80.1M
SRE
Sempra Energy

Utilities
11.3K
+ 4.06%
$67.85 - $87.67 $767K - $992K
290K $20.7M
DAL
Delta Air Lines, Inc.

Industrials
22.3K
+ 7.87%
$43.6 - $69.06 $972K - $1.54M
306K $13.3M
ILMN
Illumina, Inc.

Healthcare
976
+ 1.36%
$79.34 - $144.22 $77.4K - $141K
72.9K $5.78M
MAR
Marriott International Inc

Consumer Cyclical
150
+ 0.14%
$237.01 - $304.45 $35.6K - $45.7K
104K $24.7M
HPE
Hewlett Packard Enterprise CO

Technology
15.3K
+ 2.04%
$14.77 - $24.42 $226K - $374K
765K $11.8M
ON
On Semiconductor Corp

Technology
38.9K
+ 14.65%
$40.69 - $64.51 $1.58M - $2.51M
304K $12.4M
MS
Morgan Stanley

Financial Services
2K
+ 0.38%
$111.68 - $141.08 $223K - $281K
525K $61.3M
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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