Treasurer Of The State Of North Carolina Incresed Positions in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAA
Mid America Apartment Communities Inc.

Real Estate
240
+ 0.46%
$149.17 - $165.2 $35.8K - $39.6K
52.4K $8.11M
SHC
Sotera Health CO

Healthcare
420
+ 0.64%
$12.41 - $16.28 $5.21K - $6.84K
66.2K $906K
Solventum Corp
380
+ 0.63%
N/A
61K $4.03M
GGG
Graco Inc

Industrials
460
+ 0.63%
$81.45 - $92.29 $37.5K - $42.5K
73.5K $6.2M
ITT
Itt Inc.

Industrials
230
+ 0.64%
$140.12 - $159.62 $32.2K - $36.7K
36.2K $5.18M
Creative Media & Cmnty Tr
1
+ 0.0%
N/A
797K $179K
WEC
Wec Energy Group, Inc.

Utilities
870
+ 0.63%
$92.94 - $101.82 $80.9K - $88.6K
139K $13.1M
CC
Chemours CO

Basic Materials
410
+ 0.63%
$16.82 - $21.94 $6.9K - $9K
65.6K $1.11M
BFA
Brown Forman Corp Cl A
140
+ 0.66%
N/A
21.4K $807K
PSN
Parsons Corp

Industrials
130
+ 0.65%
$92.25 - $113.31 $12K - $14.7K
20.1K $1.86M
RGLD
Royal Gold Inc

Basic Materials
180
+ 0.63%
$131.05 - $154.26 $23.6K - $27.8K
28.9K $3.81M
WTRG
Essential Utilities, Inc.

Utilities
700
+ 0.64%
$36.18 - $40.55 $25.3K - $28.4K
111K $4.02M
WSO
Watsco Inc

Industrials
100
+ 0.66%
$466.57 - $568.78 $46.7K - $56.9K
15.2K $7.21M
CLH
Clean Harbors Inc

Industrials
140
+ 0.63%
$228.61 - $263.39 $32K - $36.9K
22.4K $5.15M
DAR
Darling Ingredients Inc.

Consumer Defensive
440
+ 0.64%
$33.0 - $43.05 $14.5K - $18.9K
69.7K $2.35M
OXY
Occidental Petroleum Corp

Energy
7.97K
+ 2.73%
$45.36 - $55.91 $362K - $446K
299K $14.8M
LEG
Leggett & Platt Inc

Consumer Cyclical
370
+ 0.64%
$9.5 - $13.67 $3.52K - $5.06K
58.5K $561K
NYT
New York Times CO

Communication Services
440
+ 0.63%
$52.01 - $56.83 $22.9K - $25K
70.7K $3.68M
BSY
Bentley Systems Inc

Technology
390
+ 0.64%
$46.59 - $51.09 $18.2K - $19.9K
61.6K $2.88M
AMKR
Amkor Technology, Inc.

Technology
310
+ 0.63%
$25.13 - $31.61 $7.79K - $9.8K
49.6K $1.27M
SON
Sonoco Products CO

Consumer Cyclical
270
+ 0.63%
$48.6 - $54.89 $13.1K - $14.8K
43.1K $2.1M
HES
Hess Corp

Energy
770
+ 0.63%
$127.66 - $148.65 $98.3K - $114K
123K $16.3M
MANH
Manhattan Associates Inc

Technology
347
+ 1.11%
$263.36 - $309.78 $91.4K - $107K
31.6K $8.54M
AVB
Avalonbay Communities Inc

Real Estate
290
+ 0.45%
$216.28 - $237.81 $62.7K - $69K
64.1K $14.1M
RRX
Regal Rexnord Corp

Industrials
190
+ 0.66%
$153.56 - $182.22 $29.2K - $34.6K
29.2K $4.53M
NSA
National Storage Affiliates Trust

Real Estate
700
+ 2.33%
$37.2 - $47.44 $26K - $33.2K
30.7K $1.17M
PRU
Prudential Financial Inc

Financial Services
990
+ 0.63%
$114.59 - $129.52 $113K - $128K
158K $18.7M
MOS
Mosaic CO

Basic Materials
880
+ 0.63%
$23.87 - $28.34 $21K - $24.9K
141K $3.46M
JLL
Jones Lang Lasalle Inc

Real Estate
1.13K
+ 3.28%
$246.93 - $283.67 $280K - $322K
35.7K $9.03M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
820
+ 0.63%
$26.79 - $30.35 $22K - $24.9K
131K $3.55M
LFUS
Littelfuse Inc

Technology
70
+ 0.66%
$233.99 - $262.18 $16.4K - $18.4K
10.7K $2.53M
THO
Thor Industries Inc

Consumer Cyclical
140
+ 0.63%
$94.35 - $115.54 $13.2K - $16.2K
22.4K $2.14M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.9K
+ 2.02%
$61.93 - $70.49 $118K - $134K
95.9K $6.3M
VVV
Valvoline Inc

Energy
360
+ 0.64%
$36.18 - $43.41 $13K - $15.6K
56.8K $2.06M
RYN
Rayonier Inc

Real Estate
3.24K
+ 5.02%
$25.89 - $32.34 $83.9K - $105K
67.8K $1.77M
Sharkninja Inc
180
+ 0.62%
N/A
29.1K $2.83M
INSP
Inspire Medical Systems, Inc.

Healthcare
90
+ 0.7%
$172.7 - $214.93 $15.5K - $19.3K
12.9K $2.39M
MAN
Manpower Group Inc.

Industrials
130
+ 0.63%
$56.82 - $74.28 $7.39K - $9.66K
20.7K $1.2M
FR
First Industrial Realty Trust Inc

Real Estate
360
+ 0.62%
$49.6 - $55.9 $17.9K - $20.1K
58.1K $2.91M
CPT
Camden Property Trust

Real Estate
210
+ 0.45%
$112.52 - $127.03 $23.6K - $26.7K
46.7K $5.42M
CGNX
Cognex Corp

Technology
470
+ 0.63%
$35.61 - $43.05 $16.7K - $20.2K
75.6K $2.71M
IONS
Ionis Pharmaceuticals Inc

Healthcare
440
+ 0.64%
$33.73 - $40.36 $14.8K - $17.8K
68.8K $2.41M
KSS
Kohls Corp

Consumer Cyclical
300
+ 0.62%
$13.86 - $20.95 $4.16K - $6.29K
48.6K $682K
IAC
Iac/Inter Active Corp

Communication Services
210
+ 0.65%
$41.75 - $55.1 $8.77K - $11.6K
32.7K $1.41M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
260
+ 0.5%
$101.82 - $114.06 $26.5K - $29.7K
52.4K $5.42M
Cava Group Inc
210
+ 0.64%
N/A
33.2K $3.74M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.25K
+ 0.63%
$35.32 - $44.84 $44.2K - $56.1K
199K $7.41M
CLVT
Clarivate PLC

Technology
1.12K
+ 0.63%
$4.33 - $6.83 $4.85K - $7.65K
179K $912K
SITE
Site One Landscape Supply, Inc.

Industrials
130
+ 0.67%
$131.3 - $156.31 $17.1K - $20.3K
19.6K $2.58M
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
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