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
DLR
Digital Realty Trust, Inc.

Real Estate
2K
+ 1.34%
$142.1 - $183.56 $285K - $368K
152K $21.7M
UPS
United Parcel Service Inc

Industrials
4.38K
+ 1.33%
$109.66 - $136.26 $480K - $597K
334K $36.7M
EQIX
Equinix Inc

Real Estate
580
+ 1.33%
$803.0 - $959.97 $466K - $557K
44.1K $36M
BAC
Bank Of America Corp

Financial Services
37.6K
+ 1.25%
$39.61 - $47.74 $1.49M - $1.8M
3.05M $127M
APO
Apollo Global Management, Inc.

Financial Services
9.32K
+ 4.06%
$126.01 - $172.06 $1.17M - $1.6M
239K $32.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
150
+ 0.28%
$283.06 - $421.16 $42.5K - $63.2K
53.2K $15.1M
DDOG
Datadog, Inc.

Technology
4.1K
+ 3.03%
$98.68 - $151.89 $404K - $622K
139K $13.8M
COIN
Coinbase Global, Inc.

Technology
3.62K
+ 4.06%
$172.23 - $301.3 $623K - $1.09M
92.7K $16M
NKE
Nike, Inc.

Consumer Cyclical
2.4K
+ 0.45%
$63.29 - $81.72 $152K - $196K
541K $34.4M
VRT
Vertiv Holdings CO

Industrials
2.04K
+ 1.26%
N/A
164K $11.8M
AMAT
Applied Materials Inc

Technology
2.84K
+ 0.66%
$145.06 - $195.51 $412K - $556K
432K $62.7M
APP
App Lovin Corp

Technology
1.51K
+ 1.18%
$238.08 - $510.13 $359K - $769K
130K $34.4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
22.4K
+ 4.95%
$65.15 - $91.81 $1.46M - $2.06M
475K $31M
KKR
Kkr & Co. Inc.

Financial Services
12K
+ 4.06%
$108.17 - $167.07 $1.3M - $2.01M
308K $35.6M
ETN
Eaton Corp PLC

Industrials
7.05K
+ 4.06%
$271.83 - $371.23 $1.92M - $2.62M
181K $49.1M
BX
Blackstone Inc.

Financial Services
12.9K
+ 4.06%
$136.53 - $186.74 $1.76M - $2.41M
330K $46.2M
ACN
Accenture PLC

Technology
3.81K
+ 1.34%
$300.91 - $398.25 $1.15M - $1.52M
287K $89.6M
DIS
Walt Disney CO

Communication Services
1.04K
+ 0.12%
$96.87 - $114.0 $101K - $118K
847K $83.6M
AMD
Advanced Micro Devices Inc

Technology
11.9K
+ 1.64%
$96.63 - $129.55 $1.15M - $1.54M
737K $75.7M
TTD
Trade Desk, Inc.

Technology
7.98K
+ 4.06%
$53.59 - $126.58 $428K - $1.01M
204K $11.2M
MRVL
Marvell Technology, Inc.

Technology
15.3K
+ 4.06%
$61.57 - $126.06 $943K - $1.93M
392K $24.2M
NOW
Service Now, Inc.

Technology
1.25K
+ 1.28%
$783.83 - $1170.39 $982K - $1.47M
99K $78.8M
CRM
Salesforce, Inc.

Technology
8.26K
+ 1.9%
$268.36 - $359.95 $2.22M - $2.97M
443K $119M
GOOG
Alphabet Inc.

Communication Services
64.2K
+ 2.82%
$156.06 - $207.71 $10M - $13.3M
2.34M $365M
GOOGL
Alphabet Inc.

Communication Services
84K
+ 3.06%
$154.33 - $206.19 $13M - $17.3M
2.83M $438M
AAPL
Apple Inc.

Technology
418K
+ 6.39%
$209.68 - $247.1 $87.6M - $103M
6.95M $1.54B
AMZN
Amazon Com Inc

Consumer Cyclical
179K
+ 4.12%
$190.26 - $242.06 $34M - $43.3M
4.52M $860M
MSFT
Microsoft Corp

Technology
116K
+ 3.4%
$375.39 - $447.2 $43.4M - $51.7M
3.52M $1.32B
AVGO
Broadcom Inc.

Technology
57.7K
+ 2.66%
$167.43 - $244.7 $9.66M - $14.1M
2.23M $373M
TSLA
Tesla, Inc.

Consumer Cyclical
43.6K
+ 3.38%
$222.15 - $428.22 $9.7M - $18.7M
1.34M $346M
NVDA
Nvidia Corp

Technology
291K
+ 2.7%
$106.98 - $149.43 $31.1M - $43.5M
11.1M $1.2B
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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