Treasurer Of The State Of North Carolina Incresed Positions in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
13.8K
+ 1.09%
$191.76 - $263.26 $2.65M - $3.64M
1.28M $335M
META
Meta Platforms, Inc.

Communication Services
4.62K
+ 0.45%
$453.41 - $572.44 $2.09M - $2.64M
1.03M $592M
UNH
Unitedhealth Group Inc

Healthcare
1.98K
+ 0.47%
$488.01 - $604.18 $968K - $1.2M
424K $248M
IVV
Ishares Core S&P 500 ETF

ETFs
44.8K
+ 458.54%
$520.18 - $576.82 $23.3M - $25.8M
54.6K $31.5M
ORCL
Oracle Corp

Technology
5.53K
+ 0.67%
$125.9 - $170.35 $696K - $942K
834K $142M
AVGO
Broadcom Inc.

Technology
1.94M
+ 894.97%
$136.27 - $1745.86 $264M - $3.38B
2.15M $372M
IBM
International Business Machines Corp

Technology
68
+ 0.01%
$175.1 - $223.38 $11.9K - $15.2K
491K $109M
T
At&T Inc.

Communication Services
340K
+ 9.08%
$18.21 - $22.28 $6.19M - $7.57M
4.08M $89.7M
PM
Philip Morris International Inc.

Consumer Defensive
34.2K
+ 5.06%
$101.25 - $127.45 $3.47M - $4.36M
711K $86.3M
MCD
Mcdonalds Corp

Consumer Cyclical
1.45K
+ 0.45%
$245.82 - $304.51 $356K - $442K
324K $98.7M
ETR
Entergy Corp

Utilities
98.7K
+ 106.37%
$104.75 - $131.61 $10.3M - $13M
191K $25.2M
KO
Coca Cola CO

Consumer Defensive
3.49K
+ 0.2%
$62.69 - $73.01 $219K - $255K
1.74M $125M
GE
General Electric CO

Industrials
1.95K
+ 0.41%
$156.66 - $189.66 $305K - $370K
476K $89.8M
CAT
Caterpillar Inc

Industrials
928
+ 0.41%
$316.8 - $391.12 $294K - $363K
227K $88.9M
CL
Colgate Palmolive CO

Consumer Defensive
104K
+ 27.16%
$95.54 - $108.77 $9.96M - $11.3M
488K $50.7M
JPM
Jpmorgan Chase & CO

Financial Services
9.45K
+ 0.75%
$194.9 - $224.8 $1.84M - $2.12M
1.27M $268M
LOW
Lowes Companies Inc

Consumer Cyclical
1.02K
+ 0.41%
$213.3 - $270.78 $218K - $276K
250K $67.8M
NEE
Nextera Energy Inc

Utilities
3.68K
+ 0.41%
$69.9 - $84.97 $257K - $313K
899K $76M
RTX
Raytheon Technologies Corp

Industrials
2.38K
+ 0.41%
$99.55 - $123.34 $237K - $294K
581K $70.4M
CSCO
Cisco Systems, Inc.

Technology
3.32K
+ 0.16%
$44.74 - $53.22 $149K - $177K
2.12M $113M
LMT
Lockheed Martin Corp

Industrials
403
+ 0.41%
$460.3 - $584.56 $186K - $236K
98.9K $57.8M
BMY
Bristol Myers Squibb CO

Healthcare
10.4K
+ 0.99%
$39.66 - $51.75 $412K - $538K
1.07M $55.2M
NOW
Service Now, Inc.

Technology
470
+ 0.49%
$730.87 - $937.36 $344K - $441K
97.1K $86.9M
DHR
Danaher Corp

Healthcare
5.06K
+ 1.53%
$239.25 - $280.76 $1.21M - $1.42M
336K $93.3M
PG
Procter & Gamble CO

Consumer Defensive
6.02K
+ 0.54%
$160.76 - $177.82 $967K - $1.07M
1.12M $194M
V
Visa Inc.

Financial Services
4.49K
+ 0.63%
$253.74 - $291.56 $1.14M - $1.31M
714K $196M
GILD
Gilead Sciences, Inc.

Healthcare
5.96K
+ 0.95%
$66.59 - $83.99 $397K - $501K
632K $53M
Ge Vernova Inc
490
+ 0.41%
N/A
119K $30.4M
SBUX
Starbucks Corp

Consumer Cyclical
2.03K
+ 0.41%
$72.51 - $98.6 $147K - $200K
495K $48.3M
MSI
Motorola Solutions, Inc.

Technology
11K
+ 15.31%
$385.65 - $450.49 $4.24M - $4.95M
82.7K $37.2M
AEP
American Electric Power CO Inc

Utilities
55.2K
+ 24.02%
$87.11 - $104.95 $4.8M - $5.79M
285K $29.2M
MMM
3 M CO

Industrials
1K
+ 0.4%
$99.69 - $139.42 $99.7K - $139K
248K $34M
D
Dominion Energy, Inc

Utilities
94.1K
+ 25.78%
$48.01 - $58.53 $4.52M - $5.5M
459K $26.5M
Linde PLC
860
+ 0.41%
N/A
210K $100M
CEG
Constellation Energy Corp

Utilities
560
+ 0.41%
$167.08 - $262.86 $93.6K - $147K
138K $35.8M
AMT
American Tower Corp

Real Estate
970
+ 0.46%
$192.27 - $242.73 $187K - $235K
210K $48.8M
KMB
Kimberly Clark Corp

Consumer Defensive
50.4K
+ 33.51%
$135.05 - $148.35 $6.81M - $7.48M
201K $28.6M
COST
Costco Wholesale Corp

Consumer Defensive
790
+ 0.41%
$801.83 - $917.05 $633K - $724K
194K $172M
ISRG
Intuitive Surgical Inc

Healthcare
733
+ 0.46%
$416.14 - $494.01 $305K - $362K
160K $78.4M
KKR
Kkr & Co. Inc.

Financial Services
1.2K
+ 0.41%
$104.51 - $133.23 $125K - $160K
294K $38.4M
NFLX
Netflix Inc

Communication Services
774
+ 0.39%
$598.55 - $722.26 $463K - $559K
201K $143M
ADP
Automatic Data Processing Inc

Industrials
830
+ 0.45%
$233.44 - $279.45 $194K - $232K
185K $51.1M
TMUS
T Mobile Us, Inc.

Communication Services
2.64K
+ 1.19%
$175.14 - $206.36 $462K - $545K
224K $46.2M
NKE
Nike, Inc.

Consumer Cyclical
2.36K
+ 0.44%
$71.09 - $89.44 $168K - $211K
541K $47.8M
CARR
Carrier Global Corp

Industrials
10.7K
+ 2.94%
$61.9 - $80.88 $665K - $869K
376K $30.3M
APP
App Lovin Corp

Technology
8.12K
+ 6.46%
$67.14 - $130.65 $545K - $1.06M
134K $17.5M
Ge Healthcare Technologies I
39.4K
+ 19.49%
N/A
241K $22.6M
URI
United Rentals, Inc.

Industrials
1.24K
+ 3.48%
$627.41 - $814.1 $780K - $1.01M
37K $30M
SPG
Simon Property Group Inc

Real Estate
20.5K
+ 10.86%
$146.09 - $170.11 $2.99M - $3.49M
209K $35.4M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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