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
ASTS
Ast Space Mobile, Inc.

Communication Services
80.5K
New
$20.07 - $51.83 $1.62M - $4.17M
80.5K $3.76M
MTDR
Matador Resources CO

Energy
85.9K
+ 85.92%
$36.67 - $52.23 $3.15M - $4.49M
186K $8.87M
DXCM
Dexcom Inc

Healthcare
4.08K
+ 2.29%
$59.83 - $87.57 $244K - $358K
183K $15.9M
LHX
L3 Harris Technologies, Inc.

Industrials
563
+ 0.65%
$200.21 - $256.99 $113K - $145K
87.2K $21.9M
FICO
Fair Isaac Corp

Technology
2.15K
+ 18.05%
$1503.62 - $2206.01 $3.23M - $4.73M
14K $25.7M
CAH
Cardinal Health Inc

Healthcare
1.35K
+ 1.21%
$125.0 - $168.0 $169K - $227K
113K $19M
ABC
Amerisourcebergen Corp

Healthcare
6.24K
+ 7.87%
N/A
85.5K $25.6M
Primo Brands Corporation
120K
New
N/A
120K $3.55M
PR
Permian Resources Corporation

Energy
268K
+ 60.08%
$10.36 - $14.93 $2.77M - $4M
713K $9.72M
MOS
Mosaic CO

Basic Materials
58.8K
+ 40.67%
$22.76 - $36.95 $1.34M - $2.17M
204K $7.42M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
67.9K
+ 2017.57%
$105.72 - $1416.0 $7.18M - $96.1M
71.2K $7.95M
AMCR
Amcor PLC

Consumer Cyclical
405K
+ 61.51%
$8.57 - $9.81 $3.47M - $3.97M
1.06M $9.77M
SOFI
So Fi Technologies, Inc.

Financial Services
7.89K
+ 1.61%
$9.5 - $18.21 $74.9K - $144K
497K $9.05M
AFRM
Affirm Holdings, Inc.

Technology
6.72K
+ 5.67%
$35.75 - $69.14 $240K - $465K
125K $8.67M
ESAB
Esab Corp

Industrials
25.7K
+ 65.26%
$104.48 - $130.25 $2.69M - $3.35M
65.2K $7.86M
EXLS
Exl Service Holdings, Inc.

Technology
73.9K
New
$41.85 - $48.48 $3.09M - $3.58M
73.9K $3.24M
CORT
Corcept Therapeutics Inc

Healthcare
43.9K
New
$62.24 - $91.93 $2.73M - $4.04M
43.9K $3.22M
GD
General Dynamics Corp

Industrials
2.38K
+ 1.83%
$247.68 - $291.66 $590K - $694K
132K $38.6M
DLB
Dolby Laboratories, Inc.

Industrials
46.7K
+ 89.0%
$69.36 - $81.21 $3.24M - $3.79M
99.1K $7.36M
NEU
Newmarket Corp

Basic Materials
3.6K
+ 69.27%
$519.95 - $690.86 $1.87M - $2.48M
8.79K $6.07M
OZK
Bank Ozk

Financial Services
60.2K
+ 74.69%
$37.58 - $47.34 $2.26M - $2.85M
141K $6.63M
GLW
Corning Inc

Technology
13.9K
+ 3.97%
$39.07 - $52.59 $545K - $733K
365K $19.2M
Howard Hughes Holdings Inc
49.3K
+ 147.64%
N/A
82.7K $5.58M
PAYX
Paychex Inc

Industrials
30.9K
+ 19.1%
$137.01 - $159.78 $4.24M - $4.94M
193K $28.1M
CW
Curtiss Wright Corp

Industrials
103
+ 0.59%
$283.18 - $488.55 $29.2K - $50.3K
17.6K $8.58M
Astera Labs Inc
16.4K
+ 32.5%
N/A
66.9K $6.05M
PPC
Pilgrims Pride Corp

Consumer Defensive
79.8K
+ 124.9%
$44.55 - $56.26 $3.55M - $4.49M
144K $6.46M
RVMD
Revolution Medicines, Inc.

Healthcare
81K
New
$31.13 - $41.98 $2.52M - $3.4M
81K $2.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
57.2K
New
$47.91 - $70.14 $2.74M - $4.01M
57.2K $2.98M
DVA
Davita Inc.

Healthcare
23.4K
+ 64.45%
$133.5 - $155.51 $3.12M - $3.63M
59.6K $8.49M
NDAQ
Nasdaq, Inc.

Financial Services
4.14K
+ 2.2%
$66.4 - $89.42 $275K - $370K
193K $17.2M
DG
Dollar General Corp

Consumer Defensive
2.07K
+ 2.05%
$86.02 - $114.95 $178K - $237K
103K $11.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
2.7K
+ 1.38%
$105.69 - $140.64 $286K - $380K
199K $26.3M
EMN
Eastman Chemical CO

Basic Materials
53.2K
+ 65.58%
$72.7 - $88.29 $3.87M - $4.7M
134K $10M
USB
Us Bancorp \De\

Financial Services
15.9K
+ 2.22%
$36.4 - $45.76 $577K - $725K
730K $33M
BK
Bank Of New York Mellon Corp

Financial Services
5.45K
+ 1.66%
$73.31 - $91.62 $399K - $499K
334K $30.5M
NTRA
Natera, Inc.

Healthcare
8.25K
+ 15.75%
$132.23 - $171.87 $1.09M - $1.42M
60.7K $10.2M
SPGI
S&P Global Inc.

Financial Services
160
+ 0.11%
$438.31 - $527.29 $70.1K - $84.4K
143K $75.6M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3.16K
+ 9.28%
$283.31 - $388.96 $895K - $1.23M
37.2K $14M
ARES
Ares Management Corp

Financial Services
3.22K
+ 3.8%
$118.04 - $175.83 $380K - $566K
87.9K $15.2M
MDU
Mdu Resources Group Inc

Industrials
170K
+ 75.99%
$15.6 - $17.76 $2.66M - $3.02M
394K $6.58M
DKNG
Draft Kings Inc.

Consumer Cyclical
17.3K
+ 8.35%
$31.67 - $42.89 $548K - $742K
224K $9.63M
MCO
Moodys Corp

Financial Services
280
+ 0.39%
$396.7 - $501.59 $111K - $140K
72.6K $36.4M
NTRS
Northern Trust Corp

Financial Services
1.67K
+ 1.88%
$84.45 - $126.79 $141K - $212K
90.3K $11.5M
ATI
Allegheny Technologies Inc

Industrials
8.87K
+ 15.72%
$41.97 - $86.8 $372K - $770K
65.3K $5.64M
Coherent Corp
14.6K
+ 25.6%
N/A
71.7K $6.39M
HLNE
Hamilton Lane Inc

Financial Services
18.7K
New
$126.65 - $175.49 $2.36M - $3.27M
18.7K $2.65M
IRM
Iron Mountain Inc

Real Estate
3.8K
+ 2.85%
$76.93 - $105.25 $293K - $400K
137K $14.1M
Ralliant Corp
52.9K
New
N/A
52.9K $2.56M
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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