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
LYFT
Lyft, Inc.

Technology
15.8K
+ 9.31%
$9.97 - $17.21 $158K - $273K
186K $2.93M
IR
Ingersoll Rand Inc.

Industrials
3.83K
+ 2.08%
$66.75 - $84.94 $256K - $326K
189K $15.7M
O
Realty Income Corp

Real Estate
18.3K
+ 4.59%
$52.27 - $58.52 $957K - $1.07M
417K $24M
ZION
Zions Bancorporation, National Association

Financial Services
14.3K
+ 19.54%
$41.39 - $51.94 $591K - $741K
87.3K $4.54M
TRV
Travelers Companies, Inc.

Financial Services
2.12K
+ 2.05%
$233.83 - $276.34 $495K - $585K
106K $28.3M
CLH
Clean Harbors Inc

Industrials
366
+ 1.57%
$182.1 - $233.5 $66.6K - $85.5K
23.7K $5.47M
Liberty Media Corp Del
6.83K
+ 27.51%
N/A
31.7K $2.57M
NXST
Nexstar Media Group, Inc.

Communication Services
5.55K
+ 33.46%
$144.68 - $181.86 $803K - $1.01M
22.1K $3.83M
PEG
Public Service Enterprise Group Inc

Utilities
5.05K
+ 2.21%
$77.13 - $84.18 $389K - $425K
233K $19.6M
WRB
Berkley W R Corp

Financial Services
7.38K
+ 5.49%
$64.28 - $75.17 $474K - $555K
142K $10.4M
OVV
Ovintiv Inc.

Energy
39.6K
+ 28.53%
$31.18 - $44.14 $1.24M - $1.75M
179K $6.8M
RF
Regions Financial Corp

Financial Services
3.88K
+ 0.93%
$18.34 - $23.52 $71.2K - $91.3K
420K $9.87M
U
Unity Software Inc.

Technology
7.63K
+ 5.44%
$16.75 - $26.24 $128K - $200K
148K $3.58M
Standardaero Inc
18K
+ 37.31%
N/A
66.2K $2.09M
STE
Steris PLC

Healthcare
757
+ 1.68%
$208.55 - $252.55 $158K - $191K
45.9K $11M
Qiagen Nv
154
+ 0.15%
N/A
99.6K $4.78M
Rb Global Inc
2.8K
+ 3.34%
N/A
86.6K $9.2M
CCK
Crown Holdings Inc

Consumer Cyclical
556
+ 1.04%
$78.47 - $104.45 $43.6K - $58.1K
54.1K $5.57M
FOUR
Shift4 Payments, Inc.

Technology
2.97K
+ 10.6%
$72.5 - $99.11 $216K - $295K
31K $3.07M
EWBC
East West Bancorp Inc

Financial Services
713
+ 1.13%
$71.03 - $101.75 $50.6K - $72.5K
63.8K $6.45M
MKL
Markel Corp

Financial Services
20
+ 0.35%
$1678.5 - $1997.36 $33.6K - $39.9K
5.82K $11.6M
PEGA
Pegasystems Inc

Technology
20.2K
+ 99.11%
$49.95 - $103.29 $1.01M - $2.09M
40.6K $2.2M
JNPR
Juniper Networks Inc

Technology
5.3K
+ 3.56%
$33.93 - $39.93 $180K - $212K
154K $6.16M
RKT
Rocket Companies, Inc.

Financial Services
44.6K
+ 70.5%
$11.11 - $15.4 $496K - $688K
108K $1.53M
DTM
Dt Midstream, Inc.

Energy
1.28K
+ 2.77%
$87.23 - $109.91 $111K - $140K
47.4K $5.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
363
+ 2.03%
$183.31 - $241.46 $66.5K - $87.6K
18.2K $4.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
950
+ 1.77%
$186.58 - $225.78 $177K - $214K
54.6K $11.9M
CAR
Avis Budget Group, Inc.

Industrials
131
+ 1.69%
$62.86 - $179.3 $8.23K - $23.5K
7.89K $1.33M
DINO
Hf Sinclair Corp

Energy
3.86K
+ 5.46%
$25.91 - $41.85 $100K - $162K
74.6K $3.07M
PFGC
Performance Food Group CO

Consumer Defensive
1.36K
+ 1.94%
$71.62 - $89.56 $97.2K - $122K
71.3K $6.24M
GTES
Gates Industrial Corp PLC

Industrials
10.2K
+ 9.39%
$15.56 - $23.13 $158K - $235K
118K $2.73M
Sharkninja Inc
2.59K
+ 8.56%
N/A
32.9K $3.25M
LBRDK
Liberty Broadband Corp

Communication Services
258
+ 0.5%
$73.65 - $101.29 $19K - $26.1K
52.3K $5.15M
IONS
Ionis Pharmaceuticals Inc

Healthcare
994
+ 1.39%
$25.51 - $40.0 $25.4K - $39.8K
72.6K $2.87M
ZBRA
Zebra Technologies Corp

Technology
338
+ 1.44%
$213.54 - $309.26 $72.2K - $105K
23.7K $7.32M
BEN
Franklin Resources Inc

Financial Services
1.94K
+ 1.37%
$16.66 - $23.85 $32.3K - $46.2K
144K $3.42M
BRO
Brown & Brown, Inc.

Financial Services
19.4K
+ 17.79%
$104.48 - $124.43 $2.03M - $2.42M
129K $14.3M
OWL
Blue Owl Capital Inc.

Financial Services
45.1K
+ 18.81%
$15.9 - $21.16 $717K - $954K
285K $5.47M
MKSI
Mks Instruments Inc

Technology
790
+ 2.58%
$58.78 - $100.27 $46.4K - $79.2K
31.4K $3.12M
AN
Autonation, Inc.

Consumer Cyclical
1.2K
+ 10.33%
$155.71 - $201.03 $187K - $242K
12.8K $2.55M
INTC
Intel Corp

Technology
56.9K
+ 2.87%
$18.13 - $22.69 $1.03M - $1.29M
2.04M $45.7M
GME
Game Stop Corp.

Consumer Cyclical
11.8K
+ 6.59%
$21.1 - $35.01 $250K - $414K
191K $4.67M
Everus Constr Group
523
+ 2.25%
N/A
23.8K $1.51M
TRU
Trans Union

Industrials
2.25K
+ 2.53%
$69.26 - $91.89 $156K - $207K
91K $8.01M
TYL
Tyler Technologies Inc

Technology
708
+ 3.65%
$521.68 - $592.84 $369K - $420K
20.1K $11.9M
Sailpoint Inc
28.1K
New
N/A
28.1K $642K
TROW
Price T Rowe Group Inc

Financial Services
1.8K
+ 1.8%
$80.27 - $98.06 $145K - $177K
102K $9.86M
Jacobs Solutions Inc
292
+ 0.52%
N/A
56.7K $7.45M
DVN
Devon Energy Corp

Energy
76.6K
+ 23.68%
$26.8 - $37.92 $2.05M - $2.91M
400K $12.7M
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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