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
NSC
Norfolk Southern Corp

Industrials
2.05K
+ 1.98%
$206.34 - $257.46 $423K - $528K
105K $27M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.81K
+ 1.54%
$149.76 - $186.42 $421K - $523K
185K $34.4M
WMB
Williams Companies, Inc.

Energy
11.9K
+ 2.14%
$54.33 - $62.87 $648K - $750K
569K $35.7M
Tempus Ai Inc
38.5K
New
N/A
38.5K $2.44M
ECL
Ecolab Inc.

Basic Materials
2.29K
+ 2.0%
$225.65 - $270.95 $516K - $619K
117K $31.4M
SRE
Sempra Energy

Utilities
15K
+ 5.16%
$63.78 - $78.91 $955K - $1.18M
305K $23.1M
AUR
Aurora Innovation, Inc.

Technology
460K
New
$5.17 - $8.14 $2.38M - $3.75M
460K $2.41M
DOCS
Doximity, Inc.

Healthcare
34.7K
+ 46.67%
$50.71 - $61.34 $1.76M - $2.13M
109K $6.7M
STT
State Street Corp

Financial Services
551
+ 0.41%
$75.33 - $106.34 $41.5K - $58.6K
135K $14.3M
CROX
Crocs, Inc.

Consumer Cyclical
24.7K
+ 62.75%
$88.67 - $120.26 $2.19M - $2.97M
64.1K $6.49M
RJF
Raymond James Financial Inc

Financial Services
5.01K
+ 5.04%
$123.65 - $153.88 $620K - $772K
104K $16M
GWRE
Guidewire Software, Inc.

Technology
1.66K
+ 4.44%
$172.73 - $257.37 $287K - $428K
39.1K $9.21M
PSTG
Pure Storage, Inc.

Technology
4.62K
+ 3.29%
$37.18 - $57.58 $172K - $266K
145K $8.35M
HUBB
Hubbell Inc

Industrials
482
+ 1.97%
$315.94 - $408.41 $152K - $197K
25K $10.2M
APG
A Pi Group Corp

Industrials
8.88K
+ 8.39%
$32.2 - $51.23 $286K - $455K
115K $5.86M
LMT
Lockheed Martin Corp

Industrials
997
+ 1.03%
$430.82 - $486.45 $430K - $485K
97.6K $45.2M
BWXT
Bwx Technologies, Inc.

Industrials
900
+ 2.16%
$89.24 - $144.06 $80.3K - $130K
42.6K $6.14M
MDB
Mongo Db, Inc.

Technology
4.08K
+ 12.45%
$145.85 - $225.38 $595K - $919K
36.8K $7.74M
EA
Electronic Arts Inc.

Communication Services
897
+ 0.74%
$132.53 - $159.7 $119K - $143K
122K $19.5M
VMC
Vulcan Materials CO

Basic Materials
1.2K
+ 1.97%
$226.49 - $276.01 $271K - $330K
61.8K $16.1M
NTAP
Net App, Inc.

Technology
1.99K
+ 2.15%
$76.1 - $106.55 $152K - $212K
94.9K $10.1M
Amer Sports Inc
40.9K
+ 142.05%
N/A
69.7K $2.7M
PODD
Insulet Corp

Healthcare
791
+ 2.47%
$238.57 - $327.47 $189K - $259K
32.8K $10.3M
WWD
Woodward, Inc.

Industrials
748
+ 2.78%
$157.29 - $247.55 $118K - $185K
27.7K $6.79M
EL
Estee Lauder Companies Inc

Consumer Defensive
3.67K
+ 3.48%
$50.06 - $80.8 $184K - $296K
109K $8.82M
GWW
W.W. Grainger, Inc.

Industrials
779
+ 3.91%
$919.93 - $1101.66 $717K - $858K
20.7K $21.5M
DUOL
Duolingo, Inc.

Technology
338
+ 1.96%
$292.88 - $540.68 $99K - $183K
17.6K $7.2M
EQT
Eqt Corp

Energy
8.8K
+ 3.26%
$46.11 - $60.44 $406K - $532K
278K $16.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
17.7K
+ 23.01%
N/A
94.4K $6.43M
TIGO
Millicom International Cellular Sa

Communication Services
48K
New
$26.95 - $38.28 $1.29M - $1.84M
48K $1.8M
AMT
American Tower Corp

Real Estate
4.78K
+ 2.24%
$203.96 - $228.19 $975K - $1.09M
219K $48.3M
CG
Carlyle Group Inc.

Financial Services
19K
+ 18.41%
$34.78 - $51.4 $661K - $976K
122K $6.28M
F
Ford Motor CO

Consumer Cyclical
26.5K
+ 1.48%
$8.69 - $10.85 $231K - $288K
1.82M $19.8M
MMM
3 M CO

Industrials
2.76K
+ 1.11%
$126.09 - $154.15 $348K - $426K
252K $38.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.67K
+ 2.31%
$118.81 - $151.28 $198K - $252K
73.9K $11.2M
AXS
Axis Capital Holdings LTD

Financial Services
15.3K
+ 35.48%
$87.23 - $106.93 $1.34M - $1.64M
58.6K $6.08M
USFD
Us Foods Holding Corp.

Consumer Defensive
7.73K
+ 7.76%
$60.47 - $79.12 $467K - $611K
107K $8.26M
ANSS
Ansys Inc

Technology
1.02K
+ 2.55%
$284.19 - $351.22 $290K - $358K
40.9K $14.4M
Liberty Global LTD
199K
+ 109.0%
N/A
382K $3.82M
DRS
Leonardo Drs, Inc.
35.3K
New
N/A
35.3K $1.64M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
983
+ 4.0%
$49.95 - $128.54 $49.1K - $126K
25.6K $3.18M
EW
Edwards Lifesciences Corp

Healthcare
1.07K
+ 0.4%
$67.07 - $78.22 $71.4K - $83.3K
269K $21M
NVT
N Vent Electric PLC

Industrials
504
+ 0.67%
$45.2 - $73.35 $22.8K - $37K
76.1K $5.57M
MTZ
Mastec Inc

Industrials
377
+ 1.31%
$106.07 - $171.99 $40K - $64.8K
29K $4.95M
Liberty Media Corp Del
2.02K
+ 2.11%
N/A
98K $10.2M
PINS
Pinterest, Inc.

Communication Services
5.44K
+ 2.01%
$24.21 - $35.95 $132K - $196K
276K $9.9M
WDAY
Workday, Inc.

Technology
3.64K
+ 3.76%
$210.47 - $274.71 $767K - $1M
101K $24.1M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.15K
+ 102.61%
$294.77 - $422.75 $927K - $1.33M
6.21K $2.6M
XYL
Xylem Inc.

Industrials
3.08K
+ 2.79%
$102.86 - $129.5 $317K - $399K
114K $14.7M
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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