Treasurer Of The State Of North Carolina Purchases in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHP
Microchip Technology Inc

Technology
3.85K
+ 1.59%
$35.34 - $71.6 $136K - $276K
247K $17.3M
DDOG
Datadog, Inc.

Technology
5.03K
+ 3.62%
$87.0 - $134.33 $438K - $676K
144K $19.4M
Ftai Aviation LTD
47.6K
New
N/A
47.6K $5.47M
FOX
Fox Corp Cl B (De)

Communication Services
108K
+ 91.24%
$43.81 - $53.0 $4.73M - $5.73M
226K $11.7M
ONON
On Holding Ag

Consumer Cyclical
103K
New
$37.65 - $60.68 $3.87M - $6.24M
103K $5.36M
DBX
Dropbox, Inc.

Technology
173K
+ 86.61%
$25.42 - $29.7 $4.39M - $5.13M
372K $10.6M
NU
Nu Holdings Ltd.

Financial Services
6.46K
+ 0.44%
$9.6 - $13.72 $62K - $88.7K
1.49M $20.5M
MIDD
Middleby Corp

Industrials
38.8K
+ 84.65%
$124.01 - $154.76 $4.81M - $6.01M
84.7K $12.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20K
+ 40.95%
$483.07 - $625.6 $9.65M - $12.5M
68.7K $36.1M
IT
Gartner Inc

Technology
14.3K
+ 34.05%
$377.5 - $449.52 $5.4M - $6.43M
56.3K $22.7M
Viking Holdings LTD
95K
New
N/A
95K $5.06M
FIVE
Five Below, Inc

Consumer Cyclical
22.6K
+ 61.15%
$55.75 - $131.18 $1.26M - $2.97M
59.6K $7.82M
IOT
Samsara Inc.

Technology
125K
New
$33.46 - $47.74 $4.19M - $5.98M
125K $4.99M
BX
Blackstone Inc.

Financial Services
11.6K
+ 3.5%
$120.07 - $151.11 $1.39M - $1.75M
342K $51.1M
UHS
Universal Health Services Inc

Healthcare
28.6K
+ 68.96%
$157.05 - $197.94 $4.49M - $5.66M
70.1K $12.7M
HRB
H&R Block Inc

Consumer Cyclical
89.1K
+ 80.33%
$54.32 - $63.04 $4.84M - $5.62M
200K $11M
Ge Healthcare Technologies I
88.5K
+ 34.99%
N/A
342K $25.3M
RNR
Renaissancere Holdings LTD

Financial Services
19.6K
+ 56.37%
$220.37 - $253.95 $4.31M - $4.97M
54.3K $13.2M
OLED
Universal Display Corp Pa

Technology
29.1K
+ 136.09%
$106.6 - $161.02 $3.1M - $4.68M
50.4K $7.79M
TDG
Trans Digm Group Inc

Industrials
902
+ 3.62%
$1231.75 - $1520.64 $1.11M - $1.37M
25.8K $39.3M
CHRD
Oasis Petroleum Inc.

Energy
58.5K
+ 102.68%
$82.03 - $113.54 $4.8M - $6.64M
116K $11.2M
IDXX
Idexx Laboratories Inc

Healthcare
499
+ 1.34%
$361.04 - $536.34 $180K - $268K
37.7K $20.2M
DOCU
Docusign, Inc.

Technology
63.9K
+ 51.02%
$70.35 - $93.84 $4.5M - $6M
189K $14.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
47.4K
+ 165.98%
$97.78 - $126.44 $4.64M - $5.99M
76K $8.06M
MO
Altria Group, Inc.

Consumer Defensive
95.5K
+ 11.61%
$55.56 - $60.91 $5.3M - $5.81M
917K $53.8M
Veralto Corp
39K
+ 28.86%
N/A
174K $17.6M
BOKF
Bok Financial Corp

Financial Services
48.7K
+ 88.0%
$87.86 - $103.42 $4.28M - $5.03M
104K $10.2M
COOP
Mr. Cooper Group Inc.

Financial Services
29.3K
New
$107.26 - $155.96 $3.14M - $4.57M
29.3K $4.37M
MAR
Marriott International Inc

Consumer Cyclical
2.68K
+ 2.59%
$211.12 - $274.14 $566K - $735K
106K $29.1M
SSB
South State Corp

Financial Services
46.9K
New
$80.59 - $94.67 $3.78M - $4.44M
46.9K $4.31M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
9.55K
+ 11.56%
$160.22 - $209.35 $1.53M - $2M
92.1K $19.3M
EXEL
Exelixis, Inc.

Healthcare
70.5K
+ 41.99%
$34.13 - $46.26 $2.41M - $3.26M
238K $10.5M
LPX
Louisiana Pacific Corp

Industrials
53.2K
+ 93.2%
$81.16 - $95.48 $4.32M - $5.08M
110K $9.48M
VEEV
Veeva Systems Inc

Healthcare
1.45K
+ 2.15%
$209.39 - $289.94 $304K - $421K
69K $19.9M
PFG
Principal Financial Group Inc

Financial Services
61.9K
+ 43.35%
$69.56 - $86.19 $4.3M - $5.33M
205K $16.3M
ROK
Rockwell Automation, Inc

Industrials
1.12K
+ 2.17%
$218.97 - $332.17 $246K - $373K
52.9K $17.6M
CHWY
Chewy, Inc.

Consumer Cyclical
97.7K
New
$31.21 - $48.21 $3.05M - $4.71M
97.7K $4.16M
AIT
Applied Industrial Technologies Inc

Industrials
17.8K
New
$206.03 - $243.28 $3.67M - $4.33M
17.8K $4.14M
Rubrik Inc.
45.4K
New
N/A
45.4K $4.06M
MLI
Mueller Industries Inc

Industrials
50.7K
New
$68.45 - $79.6 $3.47M - $4.03M
50.7K $4.03M
ICE
Intercontinental Exchange, Inc.

Financial Services
6.37K
+ 2.45%
$151.62 - $183.47 $966K - $1.17M
266K $48.9M
Super Micro Computer Inc
13.1K
+ 5.78%
N/A
240K $11.8M
WDC
Western Digital Corp

Technology
3.58K
+ 2.27%
$30.54 - $63.99 $109K - $229K
162K $10.3M
TTWO
Take Two Interactive Software Inc

Communication Services
4.71K
+ 5.97%
$194.58 - $243.05 $916K - $1.14M
83.6K $20.3M
CL
Colgate Palmolive CO

Consumer Defensive
55.2K
+ 13.8%
$87.57 - $96.0 $4.83M - $5.3M
455K $41.4M
MCK
Mckesson Corp

Healthcare
508
+ 0.87%
$652.83 - $732.78 $332K - $372K
58.6K $43M
WELL
Welltower Inc.

Real Estate
23.9K
+ 8.49%
$136.49 - $155.22 $3.27M - $3.72M
306K $47.1M
TTD
Trade Desk, Inc.

Technology
4.12K
+ 2.01%
$45.27 - $79.4 $186K - $327K
208K $15M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.27K
+ 0.2%
$45.98 - $56.15 $58.2K - $71.1K
627K $35.2M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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