Treasurer Of The State Of North Carolina Purchases in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
1.54K
+ 0.41%
$56.15 - $76.24 $86.5K - $117K
375K $27M
DVA
Davita Inc.

Healthcare
150
+ 0.42%
$133.98 - $165.19 $20.1K - $24.8K
36.1K $5.92M
SJM
J M Smucker CO

Consumer Defensive
760
+ 1.09%
$109.12 - $122.4 $82.9K - $93K
70.6K $8.55M
IP
International Paper CO

Consumer Cyclical
720
+ 0.46%
$42.55 - $49.98 $30.6K - $36K
156K $7.61M
MKTX
Marketaxess Holdings Inc

Financial Services
70
+ 0.44%
$193.39 - $261.08 $13.5K - $18.3K
16.1K $4.14M
EPAM
Epam Systems, Inc.

Technology
2.75K
+ 8.25%
$185.58 - $185.58 $510K - $510K
36.1K $7.18M
RRX
Regal Rexnord Corp

Industrials
120
+ 0.42%
$132.18 - $174.25 $15.9K - $20.9K
29K $4.81M
FOX
Fox Corp Cl B (De)

Communication Services
4.14K
+ 3.79%
$31.8 - $38.86 $132K - $161K
113K $4.4M
MAA
Mid America Apartment Communities Inc.

Real Estate
240
+ 0.46%
$138.8 - $166.65 $33.3K - $40K
52.2K $8.29M
UHAL
Amerco

Industrials
10.7K
+ 320.3%
$59.88 - $77.88 $643K - $836K
14.1K $1.09M
CUBE
Cube Smart

Real Estate
400
+ 0.41%
$43.74 - $54.55 $17.5K - $21.8K
97.8K $5.26M
GME
Game Stop Corp.

Consumer Cyclical
46.6K
+ 39.77%
$19.5 - $28.54 $908K - $1.33M
164K $3.75M
CIEN
Ciena Corp

Technology
260
+ 0.42%
$45.77 - $62.46 $11.9K - $16.2K
62.9K $3.87M
HAS
Hasbro, Inc.

Consumer Cyclical
250
+ 0.41%
$56.54 - $72.32 $14.1K - $18.1K
60.8K $4.39M
SUI
Sun Communities Inc

Real Estate
250
+ 0.45%
$117.46 - $147.6 $29.4K - $36.9K
55.4K $7.49M
REG
Regency Centers Corp

Real Estate
350
+ 0.43%
$61.64 - $75.18 $21.6K - $26.3K
82.6K $5.97M
ABC
Amerisourcebergen Corp

Healthcare
3.84K
+ 4.53%
N/A
88.6K $19.9M
U
Unity Software Inc.

Technology
530
+ 0.41%
$13.93 - $23.19 $7.38K - $12.3K
130K $2.94M
PFGC
Performance Food Group CO

Consumer Defensive
270
+ 0.41%
$61.6 - $78.75 $16.6K - $21.3K
66.8K $5.23M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.32K
+ 2.05%
N/A
65.8K $4.03M
ROKU
Roku, Inc

Communication Services
220
+ 0.4%
$51.67 - $77.48 $11.4K - $17K
55.2K $4.12M
DOV
Dover Corp

Industrials
790
+ 1.32%
$172.5 - $193.03 $136K - $152K
60.5K $11.6M
NDSN
Nordson Corp

Industrials
110
+ 0.43%
$225.0 - $262.63 $24.8K - $28.9K
25.4K $6.68M
SMAR
Smartsheet Inc

Technology
3.25K
+ 5.89%
$42.95 - $55.46 $140K - $180K
58.4K $3.23M
AES
Aes Corp

Utilities
1.26K
+ 0.41%
$16.18 - $20.07 $20.4K - $25.3K
310K $6.22M
FTV
Fortive Corp

Technology
630
+ 0.41%
$67.01 - $79.2 $42.2K - $49.9K
154K $12.1M
Labcorp Holdings Inc
170
+ 0.45%
N/A
37.8K $8.44M
KNSL
Kinsale Capital Group, Inc.

Financial Services
40
+ 0.42%
$370.41 - $491.09 $14.8K - $19.6K
9.63K $4.48M
LAD
Lithia Motors Inc

Consumer Cyclical
50
+ 0.42%
$243.05 - $320.83 $12.2K - $16K
11.8K $3.76M
DOCU
Docusign, Inc.

Technology
370
+ 0.42%
$49.73 - $62.53 $18.4K - $23.1K
88.8K $5.51M
S
Sentinel One, Inc.

Technology
20.3K
+ 20.38%
$19.76 - $25.26 $402K - $514K
120K $2.87M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
110
+ 0.44%
$107.74 - $140.72 $11.9K - $15.5K
25.2K $3.53M
RPM
Rpm International Inc

Basic Materials
230
+ 0.42%
$103.91 - $125.03 $23.9K - $28.8K
55.5K $6.72M
AIZ
Assurant, Inc.

Financial Services
90
+ 0.4%
$161.28 - $199.95 $14.5K - $18K
22.7K $4.52M
EVR
Evercore Inc.

Financial Services
63
+ 0.38%
$211.0 - $258.67 $13.3K - $16.3K
16.5K $4.19M
HEI
Heico Corp

Industrials
80
+ 0.42%
$220.59 - $267.96 $17.6K - $21.4K
19.3K $5.04M
PPG
Ppg Industries Inc

Basic Materials
420
+ 0.41%
$118.32 - $134.55 $49.7K - $56.5K
102K $13.5M
DRI
Darden Restaurants Inc

Consumer Cyclical
240
+ 0.45%
$138.06 - $172.74 $33.1K - $41.5K
53.5K $8.78M
GPN
Global Payments Inc

Industrials
520
+ 0.46%
$92.66 - $112.97 $48.2K - $58.7K
114K $11.7M
SQ
Block, Inc.

Technology
990
+ 0.41%
$57.21 - $72.07 $56.6K - $71.3K
243K $16.3M
GNRC
Generac Holdings Inc.

Industrials
100
+ 0.39%
$133.16 - $159.78 $13.3K - $16K
25.7K $4.09M
CPT
Camden Property Trust

Real Estate
210
+ 0.45%
$107.5 - $126.88 $22.6K - $26.6K
46.5K $5.75M
PRU
Prudential Financial Inc

Financial Services
640
+ 0.41%
$105.53 - $127.32 $67.5K - $81.5K
157K $19M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
70
+ 2.72%
$1066.32 - $1355.99 $74.6K - $94.9K
2.64K $3.48M
TRMB
Trimble Inc.

Technology
150
+ 0.14%
$49.82 - $62.06 $7.47K - $9.31K
109K $6.78M
AME
Ametek Inc

Industrials
491
+ 0.41%
$152.74 - $176.01 $75K - $86.4K
120K $20.6M
HCP
Hashi Corp, Inc.

Technology
19.8K
+ 47.22%
$33.36 - $33.99 $660K - $672K
61.6K $2.09M
Liberty Media Corp Del
2.34K
+ 2.67%
N/A
90K $6.97M
VTRS
Viatris Inc

Healthcare
2.97K
+ 0.46%
$10.32 - $12.13 $30.7K - $36.1K
643K $7.47M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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