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
CSGP
Costar Group, Inc.

Real Estate
11.5K
+ 6.46%
$69.29 - $80.37 $799K - $927K
190K $15.1M
META
Meta Platforms, Inc.

Communication Services
20.4K
+ 1.96%
$576.36 - $736.67 $11.8M - $15M
1.06M $612M
VRSK
Verisk Analytics, Inc.

Industrials
908
+ 1.03%
$268.63 - $301.33 $244K - $274K
89.3K $26.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
12.4K
+ 7.11%
$497.6 - $606.74 $6.17M - $7.53M
187K $93M
VRSN
Verisign Inc

Technology
1.49K
+ 3.81%
$205.1 - $254.74 $305K - $379K
40.5K $10.3M
DLB
Dolby Laboratories, Inc.

Industrials
26.7K
+ 104.01%
$76.37 - $87.32 $2.04M - $2.33M
52.4K $4.21M
AWK
American Water Works Company, Inc.

Utilities
1.19K
+ 1.35%
$121.01 - $149.31 $144K - $178K
89.3K $13.2M
EVR
Evercore Inc.

Financial Services
17.5K
+ 104.92%
$190.28 - $291.27 $3.33M - $5.09M
34.1K $6.82M
OKTA
Okta, Inc.

Technology
2.89K
+ 4.06%
$78.83 - $116.72 $228K - $337K
74.1K $7.79M
OTIS
Otis Worldwide Corp

Industrials
2.4K
+ 1.33%
$90.77 - $104.01 $218K - $250K
183K $18.9M
O
Realty Income Corp

Real Estate
5.27K
+ 1.34%
$51.67 - $58.49 $272K - $308K
399K $23.1M
DTE
Dte Energy CO

Utilities
3.69K
+ 4.06%
$117.6 - $138.27 $434K - $510K
94.6K $13.1M
BKR
Baker Hughes CO

Energy
17.8K
+ 4.06%
$41.16 - $48.85 $733K - $871K
457K $20.1M
VLO
Valero Energy Corp

Energy
5.64K
+ 4.06%
$121.76 - $142.99 $687K - $806K
144K $19.1M
VICI
Vici Properties Inc.

Real Estate
11.4K
+ 2.34%
$28.21 - $32.68 $322K - $373K
498K $16.3M
XEL
Xcel Energy Inc

Utilities
10.7K
+ 2.72%
$63.37 - $72.1 $675K - $768K
402K $28.4M
ALL
Allstate Corp

Financial Services
1.61K
+ 1.36%
$180.99 - $210.18 $292K - $339K
120K $24.9M
SSNC
Ss&C Technologies Holdings Inc

Technology
4.17K
+ 1.94%
$74.75 - $89.13 $312K - $372K
219K $18.3M
KMI
Kinder Morgan, Inc.

Energy
34.6K
+ 4.06%
$26.1 - $31.22 $904K - $1.08M
887K $25.3M
MNST
Monster Beverage Corp

Consumer Defensive
438
+ 0.14%
$46.16 - $58.58 $20.2K - $25.7K
323K $18.9M
DVN
Devon Energy Corp

Energy
11.5K
+ 3.68%
$33.15 - $38.55 $380K - $442K
324K $12.1M
NEE
Nextera Energy Inc

Utilities
36.7K
+ 4.06%
$66.96 - $76.16 $2.46M - $2.8M
941K $66.7M
Veralto Corp
24.3K
+ 21.91%
N/A
135K $13.2M
CTRA
Coterra Energy Inc.

Energy
13.3K
+ 3.12%
$25.51 - $29.83 $340K - $397K
440K $12.7M
FAST
Fastenal CO

Industrials
3.51K
+ 1.3%
$71.11 - $79.98 $249K - $281K
274K $21.2M
HOOD
Robinhood Markets, Inc.

Technology
12K
+ 4.06%
$35.63 - $65.28 $428K - $783K
307K $12.8M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
77.6K
+ 324.66%
$23.24 - $28.11 $1.8M - $2.18M
102K $2.42M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
2.36K
+ 4.07%
$88.0 - $115.5 $208K - $273K
60.4K $6.89M
CNP
Centerpoint Energy Inc

Utilities
11.5K
+ 4.06%
$30.87 - $36.25 $356K - $418K
295K $10.7M
PPL
Ppl Corp

Utilities
13.2K
+ 4.06%
$31.68 - $36.11 $418K - $476K
338K $12.2M
CHK
Chesapeake Energy Corp

Energy
4.12K
+ 4.06%
N/A
106K $11.8M
FOXA
Fox Corp

Communication Services
4.17K
+ 2.37%
$47.9 - $58.0 $200K - $242K
180K $10.2M
FNF
Fidelity National Financial, Inc.

Financial Services
9.21K
+ 7.86%
$54.25 - $65.27 $500K - $601K
126K $8.23M
VEEV
Veeva Systems Inc

Healthcare
896
+ 1.35%
$210.58 - $246.8 $189K - $221K
67.5K $15.6M
ESAB
Esab Corp

Industrials
14.6K
+ 58.68%
$115.08 - $131.54 $1.68M - $1.92M
39.5K $4.6M
CMS
Cms Energy Corp

Utilities
5.32K
+ 4.06%
$64.99 - $75.11 $346K - $400K
136K $10.2M
NET
Cloudflare, Inc.

Technology
7.48K
+ 5.67%
$110.71 - $176.5 $828K - $1.32M
139K $15.7M
Millrose Pptys Inc
56.4K
New
N/A
56.4K $1.49M
ATO
Atmos Energy Corp

Utilities
2.76K
+ 4.05%
$136.51 - $154.58 $377K - $427K
70.8K $11M
COF
Capital One Financial Corp

Financial Services
6.93K
+ 3.02%
$163.87 - $209.82 $1.14M - $1.45M
236K $42.4M
DOCS
Doximity, Inc.

Healthcare
20.5K
+ 37.97%
$49.71 - $83.14 $1.02M - $1.7M
74.4K $4.32M
Howard Hughes Holdings Inc
19.8K
+ 145.21%
N/A
33.4K $2.47M
ES
Eversource Energy

Utilities
10.5K
+ 6.68%
$55.63 - $63.8 $585K - $671K
168K $10.4M
C
Citigroup Inc

Financial Services
12.2K
+ 1.43%
$67.23 - $84.63 $819K - $1.03M
866K $61.5M
TJX
Tjx Companies Inc

Consumer Cyclical
6.93K
+ 1.35%
$112.81 - $126.16 $781K - $874K
519K $63.2M
CHTR
Charter Communications, Inc.

Communication Services
16
+ 0.03%
$334.89 - $384.77 $5.36K - $6.16K
51.9K $19.1M
WTW
Willis Towers Watson PLC

Financial Services
610
+ 1.34%
$306.61 - $340.78 $187K - $208K
46.1K $15.6M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.68K
+ 0.68%
$30.38 - $34.94 $112K - $128K
546K $18.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
707
+ 1.34%
$180.02 - $208.56 $127K - $147K
53.6K $11.1M
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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