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
MNST
Monster Beverage Corp

Consumer Defensive
2.45K
+ 0.76%
$55.01 - $64.24 $135K - $157K
326K $20.4M
CASY
Caseys General Stores Inc

Consumer Cyclical
342
+ 2.02%
$415.82 - $510.91 $142K - $175K
17.3K $8.82M
CMI
Cummins Inc

Industrials
1.76K
+ 2.81%
$267.12 - $336.65 $470K - $592K
64.3K $21.1M
CIEN
Ciena Corp

Technology
1.17K
+ 1.8%
$53.5 - $83.89 $62.3K - $97.7K
65.9K $5.36M
BSY
Bentley Systems Inc

Technology
9.41K
+ 14.67%
$38.62 - $53.97 $363K - $508K
73.5K $3.97M
LNG
Cheniere Energy, Inc.

Energy
805
+ 0.79%
$197.25 - $244.33 $159K - $197K
103K $25.1M
CRH.L
Crh PLC

Basic Materials
2.35K
+ 0.75%
N/A
317K $29.1M
HBAN
Huntington Bancshares Inc

Financial Services
14.9K
+ 2.25%
$12.49 - $16.76 $186K - $249K
676K $11.3M
KMI
Kinder Morgan, Inc.

Energy
21.2K
+ 2.38%
$25.21 - $29.4 $533K - $622K
908K $26.7M
ROLL
Rbc Bearings Inc

Industrials
1.47K
+ 11.34%
N/A
14.5K $5.57M
ACM
Aecom

Industrials
1.26K
+ 2.08%
$87.19 - $113.06 $110K - $142K
61.8K $6.98M
TJX
Tjx Companies Inc

Consumer Cyclical
3.72K
+ 0.72%
$119.13 - $135.03 $444K - $503K
523K $64.5M
TPG
Tpg Inc.

Financial Services
21.6K
+ 55.41%
$39.68 - $53.09 $856K - $1.14M
60.5K $3.17M
TPL
Texas Pacific Land Corp

Energy
3.66K
+ 38.64%
$1036.28 - $1430.55 $3.8M - $5.24M
13.1K $13.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
58.7K
+ 10.75%
$32.56 - $35.71 $1.91M - $2.1M
605K $20M
ADM
Archer Daniels Midland CO

Consumer Defensive
5.05K
+ 2.31%
$41.79 - $54.16 $211K - $274K
223K $11.8M
EFX
Equifax Inc

Industrials
1.62K
+ 2.88%
$205.5 - $280.54 $332K - $454K
57.8K $15M
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.29K
+ 3.89%
$109.83 - $131.67 $690K - $828K
168K $21.3M
Labcorp Holdings Inc
567
+ 1.47%
N/A
39K $10.2M
ADT
Adt Inc.

Industrials
142K
+ 56.98%
$7.54 - $8.6 $1.07M - $1.22M
392K $3.32M
KD
Kyndryl Holdings, Inc.

Technology
4.02K
+ 3.86%
$27.77 - $41.96 $111K - $168K
108K $4.53M
ILMN
Illumina, Inc.

Healthcare
1K
+ 1.37%
$70.3 - $95.41 $70.4K - $95.6K
73.9K $7.05M
TGT
Target Corp

Consumer Defensive
27.1K
+ 11.01%
$88.76 - $105.77 $2.4M - $2.86M
273K $26.9M
CVS
Cvs Health Corp

Healthcare
7.59K
+ 1.31%
$60.04 - $70.18 $456K - $533K
585K $40.4M
KO
Coca Cola CO

Consumer Defensive
39.2K
+ 2.21%
$68.37 - $73.9 $2.68M - $2.9M
1.82M $129M
KEYS
Keysight Technologies, Inc.

Technology
628
+ 0.79%
$127.02 - $165.4 $79.8K - $104K
80.4K $13.2M
ROKU
Roku, Inc

Communication Services
2.38K
+ 4.12%
$55.1 - $87.89 $131K - $210K
60.2K $5.29M
FRHC
Freedom Holding Corp.

Financial Services
8.24K
New
$114.08 - $183.07 $940K - $1.51M
8.24K $1.2M
TFC
Truist Financial Corp

Financial Services
1.04K
+ 0.17%
$34.79 - $42.99 $36.3K - $44.8K
612K $26.3M
SO
Southern CO

Utilities
13.4K
+ 2.67%
$84.91 - $92.56 $1.14M - $1.24M
515K $47.3M
SMMT
Summit Therapeutics Inc.

Healthcare
54.6K
New
$16.64 - $36.7 $908K - $2M
54.6K $1.16M
WCC
Wesco International Inc

Industrials
3.14K
+ 16.34%
$132.86 - $186.1 $418K - $585K
22.4K $4.15M
CNM
Core & Main, Inc.

Industrials
1.78K
+ 2.05%
$44.53 - $60.36 $79.4K - $108K
88.7K $5.35M
DT
Dynatrace, Inc.

Technology
700
+ 0.51%
$41.21 - $55.9 $28.8K - $39.1K
137K $7.57M
XPO
Xpo Logistics, Inc.

Industrials
1.24K
+ 2.37%
$91.46 - $128.1 $113K - $159K
53.5K $6.76M
NTNX
Nutanix, Inc.

Technology
4.65K
+ 4.06%
$58.17 - $83.07 $271K - $386K
119K $9.11M
LITE
Lumentum Holdings Inc.

Technology
1.01K
+ 3.25%
$49.56 - $95.06 $50.1K - $96.1K
32.1K $3.05M
JHG
Janus Henderson Group PLC

Financial Services
22.6K
+ 32.09%
$29.47 - $38.84 $666K - $877K
93K $3.61M
AVTR
Avantor, Inc.

Basic Materials
159K
+ 39.92%
$11.94 - $16.29 $1.89M - $2.58M
556K $7.48M
D
Dominion Energy, Inc

Utilities
15.1K
+ 3.94%
$49.66 - $58.0 $750K - $876K
399K $22.5M
ARMK
Aramark

Industrials
3.47K
+ 2.9%
$30.39 - $42.1 $105K - $146K
123K $5.16M
RL
Ralph Lauren Corp

Consumer Cyclical
198
+ 1.1%
$182.34 - $286.22 $36.1K - $56.7K
18.3K $5.01M
RRX
Regal Rexnord Corp

Industrials
475
+ 1.56%
$94.06 - $147.0 $44.7K - $69.8K
30.8K $4.47M
EXAS
Exact Sciences Corp

Healthcare
3.53K
+ 4.23%
$40.31 - $58.08 $142K - $205K
87K $4.62M
SBAC
Sba Communications Corp

Real Estate
1.06K
+ 2.15%
$208.57 - $243.4 $220K - $257K
50.2K $11.8M
Cava Group Inc
12.1K
+ 35.01%
N/A
46.6K $3.93M
Crane Company
605
+ 2.7%
N/A
23K $4.36M
KEY
Keycorp

Financial Services
18.2K
+ 4.3%
$13.23 - $17.42 $241K - $317K
442K $7.7M
TTEK
Tetra Tech Inc

Industrials
2.82K
+ 2.31%
$28.01 - $36.25 $79K - $102K
125K $4.49M
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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