Treasurer Of The State Of North Carolina Purchases in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATR
Aptargroup, Inc.

Healthcare
190
+ 0.66%
$156.73 - $176.15 $29.8K - $33.5K
29K $4.56M
FYBR
Frontier Communications Parent, Inc.

Communication Services
680
+ 0.63%
$34.15 - $36.14 $23.2K - $24.6K
108K $3.75M
MET
Metlife Inc

Financial Services
1.13K
+ 0.43%
$78.15 - $88.25 $88.3K - $99.7K
266K $21.8M
MIDD
Middleby Corp

Industrials
140
+ 0.6%
$129.7 - $146.97 $18.2K - $20.6K
23.4K $3.17M
ALGM
Allegro Microsystems, Inc.

Technology
340
+ 0.63%
$19.07 - $23.82 $6.48K - $8.1K
54K $1.18M
OHI
Omega Healthcare Investors Inc

Real Estate
15.9K
+ 6.75%
$37.51 - $42.56 $595K - $675K
251K $9.49M
QS
Quantum Scape Corp

Consumer Cyclical
3.18K
+ 2.05%
$4.73 - $6.5 $15K - $20.7K
159K $823K
AMED
Amedisys Inc

Healthcare
90
+ 0.64%
$83.78 - $97.71 $7.54K - $8.79K
14.1K $1.28M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
50
+ 0.62%
$150.51 - $170.38 $7.53K - $8.52K
8.11K $1.24M
Qiagen Nv
610
+ 0.62%
N/A
98.2K $4.38M
SEB
Seaboard Corp

Industrials
1
+ 0.9%
$2390.98 - $3163.38 $2.39K - $3.16K
112 $272K
GNTX
Gentex Corp

Consumer Cyclical
640
+ 0.63%
$28.6 - $31.34 $18.3K - $20.1K
102K $2.92M
AGNC
Agnc Investment Corp.

Real Estate
35.1K
+ 10.89%
$9.21 - $10.59 $324K - $372K
358K $3.29M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
280
+ 0.63%
$63.15 - $75.4 $17.7K - $21.1K
45K $2.89M
LECO
Lincoln Electric Holdings Inc

Industrials
150
+ 0.62%
$187.47 - $219.94 $28.1K - $33K
24.3K $4.55M
WEN
Wendy'S CO

Consumer Cyclical
480
+ 0.64%
$16.26 - $20.42 $7.8K - $9.8K
75.9K $1.24M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
230
+ 0.62%
$35.21 - $44.8 $8.1K - $10.3K
37.5K $1.44M
PM
Philip Morris International Inc.

Consumer Defensive
5.49K
+ 0.77%
$118.38 - $133.06 $650K - $731K
717K $86.2M
UDR
Udr, Inc.

Real Estate
4.37K
+ 3.05%
$41.3 - $46.33 $180K - $202K
148K $6.42M
AN
Autonation, Inc.

Consumer Cyclical
70
+ 0.63%
$155.47 - $182.16 $10.9K - $12.8K
11.2K $1.9M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
150
+ 0.63%
$26.77 - $30.82 $4.02K - $4.62K
23.9K $645K
RGEN
Repligen Corp

Healthcare
160
+ 0.66%
$123.41 - $160.92 $19.7K - $25.7K
24.5K $3.53M
AGCO
Agco Corp

Industrials
170
+ 0.63%
$89.46 - $101.89 $15.2K - $17.3K
27.4K $2.56M
MKSI
Mks Instruments Inc

Technology
180
+ 0.62%
$98.56 - $117.93 $17.7K - $21.2K
29.4K $3.07M
UWMC
Uwm Holdings Corp

Financial Services
260
+ 0.63%
$5.65 - $8.33 $1.47K - $2.17K
41.5K $243K
MP
Mp Materials Corp.

Basic Materials
360
+ 0.63%
$15.6 - $23.11 $5.62K - $8.32K
57.6K $898K
CTAS
Cintas Corp

Industrials
18.6K
+ 12.29%
$182.7 - $226.47 $3.4M - $4.22M
170K $31.1M
WAL
Western Alliance Bancorporation

Financial Services
300
+ 0.64%
$80.51 - $96.1 $24.2K - $28.8K
47.2K $3.94M
AMH
American Homes 4 Rent

Real Estate
750
+ 0.5%
$35.02 - $39.25 $26.3K - $29.4K
152K $5.7M
Crane Company
140
+ 0.66%
N/A
21.5K $3.26M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
80
+ 0.67%
$83.82 - $95.89 $6.71K - $7.67K
11.9K $1.01M
NVT
N Vent Electric PLC

Industrials
450
+ 0.62%
$67.69 - $79.19 $30.5K - $35.6K
72.6K $4.95M
HIW
Highwoods Properties, Inc.

Real Estate
290
+ 0.64%
$29.37 - $36.37 $8.52K - $10.5K
45.9K $1.4M
OSK
Oshkosh Corp

Industrials
180
+ 0.63%
$93.84 - $115.52 $16.9K - $20.8K
28.7K $2.73M
IEX
Idex Corp

Industrials
200
+ 0.6%
$202.75 - $236.06 $40.6K - $47.2K
33.3K $6.97M
LNT
Alliant Energy Corp

Utilities
710
+ 0.63%
$56.24 - $63.63 $39.9K - $45.2K
113K $6.66M
PPL
Ppl Corp

Utilities
2.04K
+ 0.63%
$31.47 - $35.0 $64.2K - $71.4K
325K $10.5M
ARMK
Aramark

Industrials
720
+ 0.63%
$37.25 - $42.22 $26.8K - $30.4K
115K $4.3M
FAF
First American Financial Corp

Financial Services
270
+ 0.62%
$61.55 - $70.63 $16.6K - $19.1K
43.9K $2.74M
DPZ
Dominos Pizza Inc

Consumer Cyclical
50
+ 0.32%
$408.59 - $476.19 $20.4K - $23.8K
15.7K $6.58M
SEE
Sealed Air Corp

Consumer Cyclical
400
+ 0.63%
$33.59 - $37.3 $13.4K - $14.9K
64K $2.16M
EPR
Epr Properties

Real Estate
210
+ 0.64%
$43.17 - $49.39 $9.07K - $10.4K
32.9K $1.46M
S
Sentinel One, Inc.

Technology
2.59K
+ 2.16%
$22.05 - $28.68 $57.1K - $74.3K
123K $2.72M
BERY
Berry Global Group, Inc.

Consumer Cyclical
602
+ 1.05%
$64.2 - $72.31 $38.6K - $43.5K
57.8K $3.74M
ESI
Element Solutions Inc

Basic Materials
610
+ 0.62%
$24.64 - $29.33 $15K - $17.9K
98.4K $2.5M
HUBB
Hubbell Inc

Industrials
150
+ 0.64%
$418.89 - $472.12 $62.8K - $70.8K
23.5K $9.86M
CNXC
Concentrix Corp

Technology
130
+ 0.63%
$37.26 - $52.63 $4.84K - $6.84K
20.7K $895K
VTR
Ventas, Inc.

Real Estate
13.5K
+ 7.4%
$57.73 - $66.48 $777K - $895K
195K $11.5M
CRI
Carters Inc

Consumer Cyclical
100
+ 0.64%
$50.33 - $67.47 $5.03K - $6.75K
15.6K $846K
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email