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
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
455
+ 1.13%
$160.89 - $187.27 $73.2K - $85.2K
40.7K $7.04M
ROLL
Rbc Bearings Inc

Industrials
510
+ 4.08%
N/A
13K $4.18M
OVV
Ovintiv Inc.

Energy
3.06K
+ 2.25%
$37.84 - $45.91 $116K - $140K
139K $5.95M
LYV
Live Nation Entertainment, Inc.

Communication Services
2.82K
+ 4.06%
$115.79 - $154.66 $327K - $436K
72.3K $9.44M
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.06K
+ 3.56%
$64.35 - $73.03 $133K - $150K
59.9K $4.18M
AMCR
Amcor PLC

Consumer Cyclical
25.7K
+ 4.06%
$9.33 - $10.39 $240K - $267K
658K $6.38M
LNC
Lincoln National Corp

Financial Services
3.03K
+ 4.05%
$30.06 - $39.23 $91.1K - $119K
77.8K $2.8M
MTG
Mgic Investment Corp

Financial Services
2.53K
+ 0.76%
$22.56 - $25.71 $57.1K - $65K
333K $8.26M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
3K
+ 4.07%
$54.94 - $69.15 $165K - $207K
76.8K $4.6M
CINF
Cincinnati Financial Corp

Financial Services
922
+ 1.33%
$133.67 - $147.81 $123K - $136K
70.1K $10.3M
THG
Hanover Insurance Group, Inc.

Financial Services
630
+ 4.01%
$147.13 - $174.61 $92.7K - $110K
16.3K $2.84M
CCK
Crown Holdings Inc

Consumer Cyclical
690
+ 1.31%
$78.77 - $91.74 $54.4K - $63.3K
53.5K $4.78M
KNSL
Kinsale Capital Group, Inc.

Financial Services
400
+ 4.13%
$416.48 - $494.72 $167K - $198K
10.1K $4.91M
HII
Huntington Ingalls Industries, Inc.

Industrials
700
+ 4.08%
$159.75 - $208.61 $112K - $146K
17.9K $3.64M
ORI
Old Republic International Corp

Financial Services
2.16K
+ 2.08%
$33.46 - $39.22 $72.3K - $84.7K
106K $4.16M
DFS
Discover Financial Services

Financial Services
4.59K
+ 3.0%
$152.99 - $203.25 $702K - $933K
157K $26.9M
POST
Post Holdings, Inc.

Consumer Defensive
2.94K
+ 14.06%
$104.57 - $116.92 $307K - $344K
23.9K $2.78M
CVNA
Carvana Co.

Consumer Cyclical
470
+ 0.96%
$166.52 - $285.33 $78.3K - $134K
49.5K $10.4M
MAT
Mattel Inc

Consumer Cyclical
6.05K
+ 4.07%
$17.73 - $21.94 $107K - $133K
155K $3.01M
UDR
Udr, Inc.

Real Estate
2.4K
+ 1.62%
$40.09 - $46.04 $96.2K - $110K
150K $6.79M
CPT
Camden Property Trust

Real Estate
609
+ 1.3%
$109.16 - $125.53 $66.5K - $76.4K
47.3K $5.79M
WBD
Warner Bros. Discovery, Inc.

Communication Services
17.1K
+ 1.56%
$9.47 - $11.46 $162K - $196K
1.11M $11.9M
NXST
Nexstar Media Group, Inc.

Communication Services
18
+ 0.11%
$146.34 - $182.75 $2.63K - $3.29K
16.6K $2.97M
FR
First Industrial Realty Trust Inc

Real Estate
2.36K
+ 4.06%
$48.46 - $57.99 $114K - $137K
60.4K $3.26M
FANG
Diamondback Energy, Inc.

Energy
4.21K
+ 5.08%
$139.9 - $180.18 $589K - $759K
87.2K $13.9M
EPR
Epr Properties

Real Estate
1.33K
+ 4.05%
$43.98 - $53.81 $58.5K - $71.6K
34.2K $1.8M
JKHY
Henry Jack & Associates Inc

Technology
445
+ 1.36%
$166.47 - $191.28 $74.1K - $85.1K
33.2K $6.06M
HRB
H&R Block Inc

Consumer Cyclical
1.48K
+ 1.35%
$49.96 - $55.97 $74.1K - $83K
111K $6.09M
PRI
Primerica, Inc.

Financial Services
390
+ 2.63%
$271.41 - $296.43 $106K - $116K
15.2K $4.33M
Liberty Media Corp Del
4.43K
+ 21.71%
N/A
24.8K $1.69M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.09K
+ 4.07%
$96.27 - $116.36 $105K - $127K
27.9K $3.25M
STAG
Stag Industrial, Inc.

Real Estate
3.23K
+ 4.06%
$32.39 - $37.07 $105K - $120K
82.8K $2.99M
BHF
Brighthouse Financial, Inc.

Financial Services
440
+ 1.67%
$45.74 - $62.97 $20.1K - $27.7K
26.8K $1.56M
CNXC
Concentrix Corp

Technology
530
+ 2.56%
$42.45 - $65.04 $22.5K - $34.5K
21.2K $1.18M
FYBR
Frontier Communications Parent, Inc.

Communication Services
4.38K
+ 4.06%
$34.83 - $36.05 $153K - $158K
112K $4.03M
SLM
Slm Corp

Financial Services
3.76K
+ 4.06%
$26.95 - $32.54 $101K - $122K
96.5K $2.83M
IDA
Idacorp Inc

Utilities
950
+ 4.07%
$105.58 - $119.04 $100K - $113K
24.3K $2.83M
STWD
Starwood Property Trust, Inc.

Real Estate
8.09K
+ 5.88%
$18.41 - $20.53 $149K - $166K
146K $2.88M
RBLX
Roblox Corp

Communication Services
2.86K
+ 1.2%
$53.77 - $75.47 $154K - $216K
240K $14M
FIVE
Five Below, Inc

Consumer Cyclical
13.1K
+ 54.72%
$72.25 - $103.2 $945K - $1.35M
37K $2.77M
SCCO
Southern Copper Corp

Basic Materials
1.85K
+ 4.82%
$85.92 - $101.48 $159K - $188K
40.2K $3.76M
FAF
First American Financial Corp

Financial Services
1.78K
+ 4.05%
$57.7 - $66.47 $103K - $118K
45.7K $3M
OHI
Omega Healthcare Investors Inc

Real Estate
5.18K
+ 2.07%
$35.7 - $38.33 $185K - $199K
256K $9.74M
DVA
Davita Inc.

Healthcare
880
+ 2.49%
$140.0 - $177.35 $123K - $156K
36.3K $5.55M
PEG
Public Service Enterprise Group Inc

Utilities
8.91K
+ 4.06%
$78.2 - $90.39 $697K - $805K
228K $18.8M
GPC
Genuine Parts CO

Consumer Cyclical
855
+ 1.36%
$115.91 - $129.02 $99.1K - $110K
63.6K $7.58M
Labcorp Holdings Inc
510
+ 1.34%
N/A
38.5K $8.95M
NRZ
New Residential Investment Corp.

Real Estate
9.25K
+ 4.06%
N/A
237K $2.72M
Smithfield Foods Inc
11.7K
New
N/A
11.7K $239K
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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