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
ALLY
Ally Financial Inc.

Financial Services
4.9K
+ 4.06%
$32.99 - $40.09 $162K - $196K
126K $4.58M
Liberty Media Corp Del
3.35K
+ 38.84%
N/A
12K $805K
LECO
Lincoln Electric Holdings Inc

Industrials
990
+ 4.08%
$180.51 - $216.81 $179K - $215K
25.3K $4.78M
NOV
Nov Inc.

Energy
6.92K
+ 4.06%
$13.99 - $16.43 $96.8K - $114K
177K $2.7M
PRGO
Perrigo CO PLC

Healthcare
2.42K
+ 4.06%
$23.5 - $29.47 $56.9K - $71.3K
62K $1.74M
DTM
Dt Midstream, Inc.

Energy
3.41K
+ 7.99%
$86.95 - $113.75 $296K - $388K
46.1K $4.45M
REXR
Rexford Industrial Realty, Inc.

Real Estate
3.93K
+ 4.06%
$37.17 - $41.44 $146K - $163K
101K $3.94M
RYN
Rayonier Inc

Real Estate
2.75K
+ 4.06%
$24.95 - $28.24 $68.6K - $77.7K
70.5K $1.97M
CWEN
Clearway Energy, Inc.

Utilities
1.46K
+ 4.05%
$24.63 - $30.42 $36K - $44.4K
37.5K $1.14M
MPWR
Monolithic Power Systems Inc

Technology
853
+ 3.33%
$565.7 - $720.25 $483K - $614K
26.5K $15.4M
ZION
Zions Bancorporation, National Association

Financial Services
9.46K
+ 14.88%
$47.0 - $59.03 $445K - $558K
73K $3.64M
APG
A Pi Group Corp

Industrials
5.85K
+ 5.85%
$35.67 - $40.88 $209K - $239K
106K $3.79M
CACC
Credit Acceptance Corp

Financial Services
110
+ 4.03%
$440.44 - $525.64 $48.4K - $57.8K
2.84K $1.47M
BEN
Franklin Resources Inc

Financial Services
16.3K
+ 13.04%
$18.92 - $22.24 $309K - $363K
142K $2.73M
PYCR
Paycor Hcm, Inc.

Technology
1.91K
+ 5.31%
$18.34 - $22.86 $35K - $43.7K
37.9K $850K
QRVO
Qorvo, Inc.

Technology
1.02K
+ 2.45%
$69.12 - $90.57 $70.5K - $92.4K
42.6K $3.09M
FTV
Fortive Corp

Technology
6.19K
+ 4.06%
$71.82 - $82.98 $445K - $514K
159K $11.6M
AZEK
Azek CO Inc.

Industrials
1.54K
+ 2.44%
$39.61 - $52.0 $61K - $80.1K
64.7K $3.16M
Crane Company
870
+ 4.05%
N/A
22.4K $3.43M
JHG
Janus Henderson Group PLC

Financial Services
14.4K
+ 25.63%
$35.98 - $45.94 $517K - $660K
70.4K $2.55M
PODD
Insulet Corp

Healthcare
424
+ 1.34%
$237.06 - $288.29 $101K - $122K
32K $8.39M
CUBE
Cube Smart

Real Estate
4K
+ 4.07%
$40.23 - $43.23 $161K - $173K
102K $4.37M
MASI
Masimo Corp

Healthcare
770
+ 4.03%
$163.55 - $190.63 $126K - $147K
19.9K $3.31M
IAC
Iac/Inter Active Corp

Communication Services
1.33K
+ 4.07%
$41.0 - $50.0 $54.5K - $66.5K
34K $1.56M
Loar Holdings Inc
2.78K
+ 21.0%
N/A
16K $1.13M
LNW
Light & Wonder, Inc.

Consumer Cyclical
1.58K
+ 4.06%
$85.08 - $111.48 $134K - $176K
40.5K $3.51M
AMH
American Homes 4 Rent

Real Estate
2.28K
+ 1.49%
$34.43 - $37.81 $78.3K - $86K
154K $5.84M
CTSH
Cognizant Technology Solutions Corp

Technology
3.05K
+ 1.36%
$75.32 - $90.7 $230K - $276K
228K $17.4M
EQR
Equity Residential

Real Estate
2.39K
+ 1.4%
$66.98 - $75.02 $160K - $179K
173K $12.4M
VIRT
Virtu Financial, Inc.

Financial Services
1.43K
+ 4.06%
$34.19 - $40.96 $48.9K - $58.6K
36.6K $1.4M
CPNG
Coupang, Inc.

Consumer Cyclical
7.4K
+ 1.42%
$21.34 - $25.52 $158K - $189K
530K $11.6M
DBX
Dropbox, Inc.

Technology
26.5K
+ 15.37%
$24.55 - $33.27 $652K - $883K
199K $5.32M
CBSH
Commerce Bancshares Inc

Financial Services
2.2K
+ 4.06%
$58.85 - $68.59 $129K - $151K
56.4K $3.51M
NWSA
News Corp

Communication Services
6.8K
+ 4.06%
$26.29 - $30.49 $179K - $207K
174K $4.74M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.61K
+ 3.02%
$72.7 - $84.32 $408K - $473K
191K $14.3M
MSM
Msc Industrial Direct CO Inc

Industrials
820
+ 4.06%
$74.45 - $83.08 $61K - $68.1K
21K $1.63M
DCI
Donaldson CO Inc

Industrials
2.28K
+ 2.21%
$66.51 - $72.28 $152K - $165K
105K $7.06M
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.29K
+ 4.05%
$65.4 - $79.39 $150K - $182K
58.8K $4.38M
COLD
Americold Realty Trust

Real Estate
5.07K
+ 4.06%
$20.74 - $23.05 $105K - $117K
130K $2.79M
LUV
Southwest Airlines CO

Industrials
3.66K
+ 1.36%
$28.18 - $34.84 $103K - $128K
273K $9.18M
EEFT
Euronet Worldwide, Inc.

Technology
330
+ 1.77%
$94.42 - $110.06 $31.2K - $36.3K
18.9K $2.02M
Brookfield Renewable Corp
3.31K
+ 5.57%
N/A
62.7K $1.75M
HRL
Hormel Foods Corp

Consumer Defensive
5.18K
+ 4.06%
$28.29 - $31.52 $147K - $163K
133K $4.11M
LBRDA
Liberty Broadband Corp

Communication Services
300
+ 4.13%
$72.73 - $88.43 $21.8K - $26.5K
7.57K $643K
Grail Inc
470
+ 4.02%
N/A
12.1K $310K
AWI
Armstrong World Industries Inc

Industrials
770
+ 4.03%
$136.0 - $154.19 $105K - $119K
19.9K $2.8M
Healthcare Rlty Tr
6.3K
+ 4.06%
N/A
162K $2.73M
AL
Air Lease Corp

Industrials
1.87K
+ 4.08%
$43.38 - $51.13 $81.1K - $95.6K
47.7K $2.31M
NSA
National Storage Affiliates Trust

Real Estate
1.25K
+ 4.07%
$35.92 - $39.59 $44.9K - $49.5K
32K $1.26M
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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