Treasurer Of The State Of North Carolina Purchases in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPN
Global Payments Inc

Industrials
520
+ 0.45%
$97.57 - $119.38 $50.7K - $62.1K
115K $12.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.86K
+ 3.13%
$19.44 - $28.35 $114K - $166K
193K $4.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
192
+ 0.74%
$1146.59 - $1270.6 $220K - $244K
26.1K $31M
LUV
Southwest Airlines CO

Industrials
1.18K
+ 0.44%
$28.99 - $34.84 $34.2K - $41.1K
270K $9.07M
ALK
Alaska Air Group, Inc.

Industrials
340
+ 0.62%
$42.48 - $67.6 $14.4K - $23K
55.2K $3.57M
FAST
Fastenal CO

Industrials
13.2K
+ 5.11%
$69.99 - $84.35 $920K - $1.11M
270K $19.5M
HBAN
Huntington Bancshares Inc

Financial Services
3.06K
+ 0.47%
$14.18 - $18.2 $43.4K - $55.7K
652K $10.6M
ESTC
Elastic N.V.

Technology
2.73K
+ 7.68%
$75.01 - $116.22 $205K - $317K
38.3K $3.79M
OWL
Blue Owl Capital Inc.

Financial Services
8.3K
+ 3.79%
$19.51 - $24.81 $162K - $206K
228K $5.29M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.21K
+ 0.63%
$125.36 - $147.37 $152K - $178K
192K $25.3M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
996
+ 2.54%
$131.85 - $172.52 $131K - $172K
40.2K $6.59M
AXS
Axis Capital Holdings LTD

Financial Services
7.92K
+ 23.35%
$78.26 - $94.05 $620K - $745K
41.8K $3.71M
PKI
Perkinelmer Inc

Healthcare
20.5K
+ 25.73%
N/A
100K $11.2M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
912
+ 34.55%
$1124.26 - $1344.96 $1.03M - $1.23M
3.55K $4.48M
BROS
Dutch Bros Inc.

Consumer Cyclical
310
+ 0.65%
$30.72 - $55.82 $9.52K - $17.3K
48.1K $2.52M
CB
Chubb LTD

Financial Services
11.8K
+ 6.23%
$271.57 - $301.89 $3.2M - $3.55M
201K $55.5M
ROK
Rockwell Automation, Inc

Industrials
240
+ 0.47%
$264.65 - $302.92 $63.5K - $72.7K
51.7K $14.8M
DE
Deere & CO

Industrials
520
+ 0.46%
$389.45 - $466.0 $203K - $242K
114K $48.3M
PODD
Insulet Corp

Healthcare
140
+ 0.45%
$227.79 - $275.7 $31.9K - $38.6K
31.5K $8.23M
PNR
Pentair PLC

Industrials
6.16K
+ 5.79%
$95.0 - $109.21 $585K - $673K
112K $11.3M
DTM
Dt Midstream, Inc.

Energy
270
+ 0.64%
$78.85 - $108.56 $21.3K - $29.3K
42.7K $4.25M
FDX
Fedex Corp

Industrials
460
+ 0.45%
$260.5 - $305.15 $120K - $140K
102K $28.8M
FOX
Fox Corp Cl B (De)

Communication Services
2.59K
+ 2.28%
$38.0 - $47.15 $98.3K - $122K
116K $5.3M
EWBC
East West Bancorp Inc

Financial Services
568
+ 0.87%
$80.04 - $111.23 $45.5K - $63.2K
65.6K $6.28M
GLW
Corning Inc

Technology
1.58K
+ 0.46%
$44.11 - $49.76 $69.7K - $78.6K
346K $16.5M
PAYC
Paycom Software, Inc.

Technology
140
+ 0.63%
$159.94 - $240.25 $22.4K - $33.6K
22.4K $4.59M
WTW
Willis Towers Watson PLC

Financial Services
40
+ 0.09%
$287.99 - $332.53 $11.5K - $13.3K
45.5K $14.2M
CNP
Centerpoint Energy Inc

Utilities
6.97K
+ 2.52%
$28.58 - $32.66 $199K - $228K
284K $9.01M
FICO
Fair Isaac Corp

Technology
137
+ 1.11%
$1911.01 - $2382.4 $262K - $326K
12.4K $24.8M
HPE
Hewlett Packard Enterprise CO

Technology
8.97K
+ 1.21%
$19.31 - $23.95 $173K - $215K
749K $16M
ELAN
Elanco Animal Health Inc

Healthcare
115K
+ 53.6%
$11.63 - $14.67 $1.34M - $1.69M
330K $4M
AR
Antero Resources Corp

Energy
800
+ 0.63%
$25.54 - $35.52 $20.4K - $28.4K
128K $4.47M
CFLT
Confluent, Inc.

Technology
680
+ 0.63%
$18.9 - $33.66 $12.9K - $22.9K
109K $3.04M
DBX
Dropbox, Inc.

Technology
1.41K
+ 0.82%
$25.05 - $30.8 $35.2K - $43.3K
173K $5.19M
TRV
Travelers Companies, Inc.

Financial Services
460
+ 0.45%
$225.97 - $266.66 $104K - $123K
103K $24.8M
MTB
M&T Bank Corp

Financial Services
330
+ 0.44%
$172.48 - $221.95 $56.9K - $73.2K
75K $14.1M
ANSS
Ansys Inc

Technology
240
+ 0.63%
$313.05 - $361.45 $75.1K - $86.7K
38.4K $12.9M
CDAY
Ceridian Hcm Holding Inc.

Technology
410
+ 0.62%
N/A
66.2K $4.81M
DUOL
Duolingo, Inc.

Technology
320
+ 2.0%
$278.75 - $373.03 $89.2K - $119K
16.4K $5.3M
NI
Nisource Inc.

Utilities
9.41K
+ 4.8%
$33.74 - $38.25 $317K - $360K
205K $7.55M
Standard Aero Inc
30.4K
New
N/A
30.4K $753K
CG
Carlyle Group Inc.

Financial Services
610
+ 0.64%
$43.2 - $54.81 $26.4K - $33.4K
96.3K $4.86M
PEN
Penumbra Inc

Healthcare
100
+ 0.62%
$190.97 - $253.66 $19.1K - $25.4K
16.2K $3.85M
DWAC
Digital World Acquisition Corp.

Financial Services
7.57K
+ 30.05%
N/A
32.8K $1.12M
SSNC
Ss&C Technologies Holdings Inc

Technology
5.01K
+ 2.38%
$69.93 - $77.36 $350K - $388K
215K $16.3M
CTRA
Coterra Energy Inc.

Energy
887
+ 0.21%
$22.71 - $27.63 $20.1K - $24.5K
427K $10.9M
EA
Electronic Arts Inc.

Communication Services
2.44K
+ 2.09%
$140.69 - $167.97 $343K - $410K
119K $17.5M
PCOR
Procore Technologies, Inc.

Technology
1.04K
+ 2.26%
$58.8 - $85.72 $61.2K - $89.1K
47K $3.53M
WBS
Webster Financial Corp

Financial Services
470
+ 0.63%
$44.33 - $62.82 $20.8K - $29.5K
75K $4.14M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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