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
Liberty Media Corp Del
3.74K
+ 4.06%
N/A
96K $8.64M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
2.07K
+ 4.06%
$32.17 - $35.61 $66.6K - $73.7K
53.1K $1.83M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
494
+ 1.76%
$120.07 - $144.17 $59.3K - $71.2K
28.6K $3.55M
CUZ
Cousins Properties Inc

Real Estate
5.64K
+ 7.97%
$28.06 - $31.21 $158K - $176K
76.4K $2.25M
KMPR
Kemper Corp

Financial Services
1.08K
+ 4.06%
$62.81 - $69.5 $67.8K - $75.1K
27.7K $1.85M
OSK
Oshkosh Corp

Industrials
1.17K
+ 4.08%
$89.56 - $116.4 $105K - $136K
29.8K $2.81M
EXR
Extra Space Storage Inc.

Real Estate
1.25K
+ 1.32%
$143.8 - $161.28 $180K - $202K
95.7K $14.2M
AMED
Amedisys Inc

Healthcare
570
+ 4.05%
$90.44 - $92.9 $51.6K - $53K
14.7K $1.36M
RKT
Rocket Companies, Inc.

Financial Services
2.47K
+ 4.06%
$10.28 - $15.77 $25.4K - $39K
63.3K $764K
CWENA
Clearway Energy Inc Cl A
620
+ 4.07%
N/A
15.8K $451K
SAIC
Science Applications International Corp

Technology
590
+ 2.72%
$95.77 - $119.82 $56.5K - $70.7K
22.3K $2.5M
CRUS
Cirrus Logic, Inc.

Technology
701
+ 1.16%
$97.89 - $111.4 $68.6K - $78.1K
61.1K $6.09M
PEAK
Healthpeak Properties, Inc.

Real Estate
4.24K
+ 1.34%
N/A
320K $6.46M
JWN
Nordstrom Inc

Consumer Cyclical
2.29K
+ 5.21%
$24.01 - $24.46 $55K - $56K
46.3K $1.13M
REG
Regency Centers Corp

Real Estate
1.09K
+ 1.34%
$68.83 - $77.74 $75K - $84.7K
82.6K $6.09M
WAT
Waters Corp

Healthcare
353
+ 1.33%
$362.16 - $417.28 $128K - $147K
27K $9.94M
Lineage Inc
1.1K
+ 4.06%
N/A
28.2K $1.65M
OGN
Organon & Co.

Healthcare
4.59K
+ 4.06%
$14.29 - $16.41 $65.6K - $75.3K
118K $1.75M
Siriusxm Holdings Inc
3.84K
+ 4.06%
N/A
98.4K $2.22M
NWS
News Corp New Cl B Com Stk (De

Communication Services
2.3K
+ 1.54%
$29.66 - $35.0 $68.3K - $80.6K
151K $4.6M
WU
Western Union CO

Financial Services
6.04K
+ 4.06%
$10.24 - $11.62 $61.8K - $70.2K
155K $1.64M
KHC
Kraft Heinz CO

Consumer Defensive
5.66K
+ 1.41%
$28.51 - $32.22 $161K - $182K
407K $12.4M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.5K
+ 4.04%
$90.12 - $109.07 $135K - $164K
38.7K $3.74M
Amer Sports Inc
3.2K
+ 12.5%
N/A
28.8K $770K
DUOL
Duolingo, Inc.

Technology
870
+ 5.32%
$272.49 - $441.39 $237K - $384K
17.2K $5.35M
SEB
Seaboard Corp

Industrials
5
+ 4.46%
$2422.16 - $2992.67 $12.1K - $15K
117 $316K
AIZ
Assurant, Inc.

Financial Services
580
+ 2.54%
$198.92 - $218.67 $115K - $127K
23.4K $4.92M
CNA
Cna Financial Corp

Financial Services
390
+ 4.04%
$45.86 - $51.0 $17.9K - $19.9K
10K $510K
RLI
Rli Corp

Financial Services
19.7K
+ 108.13%
$71.75 - $163.21 $1.41M - $3.21M
37.9K $3.05M
SLGN
Silgan Holdings Inc

Consumer Cyclical
1.48K
+ 4.06%
$48.82 - $56.15 $72.3K - $83.1K
37.9K $1.94M
HSIC
Henry Schein Inc

Healthcare
1.09K
+ 1.97%
$68.49 - $81.91 $74.7K - $89.3K
56.5K $3.87M
WTM
White Mountains Insurance Group LTD

Financial Services
30
+ 2.74%
$1818.58 - $1983.07 $54.6K - $59.5K
1.13K $2.17M
Amentum Holdings Inc
10.7K
+ 18.72%
N/A
67.8K $1.23M
MAN
Manpower Group Inc.

Industrials
490
+ 2.36%
$53.77 - $62.66 $26.3K - $30.7K
21.2K $1.23M
FNB
Fnb Corp

Financial Services
17.8K
+ 11.41%
$13.08 - $15.95 $233K - $285K
174K $2.34M
JNPR
Juniper Networks Inc

Technology
5.81K
+ 4.06%
$34.38 - $39.03 $200K - $227K
149K $5.39M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
3.89K
+ 4.06%
$32.86 - $38.05 $128K - $148K
99.6K $3.3M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
710
+ 1.35%
$96.18 - $109.82 $68.3K - $78K
53.1K $5.44M
LENB
Lennar Corporation Cl B
1.26K
+ 25.89%
N/A
6.13K $668K
EA
Electronic Arts Inc.

Communication Services
1.63K
+ 1.37%
$116.53 - $146.29 $190K - $238K
121K $17.5M
RE
Everest Re Group LTD

Financial Services
10
+ 0.05%
N/A
19.4K $7.06M
Creative Media & Cmnty Tr
79.7K
New
N/A
79.7K $20K
AES
Aes Corp

Utilities
12.7K
+ 4.06%
$9.93 - $13.23 $126K - $167K
324K $4.03M
SON
Sonoco Products CO

Consumer Cyclical
1.75K
+ 4.06%
$44.71 - $49.22 $78.2K - $86.1K
44.8K $2.12M
HIW
Highwoods Properties, Inc.

Real Estate
1.86K
+ 4.06%
$27.69 - $30.78 $51.5K - $57.3K
47.7K $1.41M
BYD
Boyd Gaming Corp

Consumer Cyclical
5.43K
+ 10.48%
$65.83 - $79.52 $357K - $431K
57.2K $3.77M
Liberty Media Corp Del
420
+ 4.12%
N/A
10.6K $865K
TFSL
Tfs Financial Corp

Financial Services
900
+ 4.05%
$12.02 - $13.88 $10.8K - $12.5K
23.1K $286K
Maplebear Inc
2.97K
+ 4.06%
N/A
76.1K $3.04M
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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