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
TXG
10x Genomics, Inc.

Healthcare
870
+ 1.91%
$13.18 - $21.31 $11.5K - $18.5K
46.3K $666K
SMG
Scotts Miracle Gro CO

Basic Materials
120
+ 0.65%
$65.14 - $93.47 $7.82K - $11.2K
18.7K $1.24M
CELH
Celsius Holdings, Inc.

Consumer Defensive
490
+ 0.64%
$25.66 - $34.91 $12.6K - $17.1K
77.4K $2.04M
BXP
Boston Properties Inc

Real Estate
430
+ 0.63%
$73.33 - $89.72 $31.5K - $38.6K
69.1K $5.14M
MTG
Mgic Investment Corp

Financial Services
9.07K
+ 2.82%
$23.32 - $26.4 $211K - $239K
331K $7.84M
COTY
Coty Inc.

Consumer Defensive
1.06K
+ 0.64%
$6.92 - $9.36 $7.34K - $9.92K
168K $1.17M
KBR
Kbr, Inc.

Industrials
360
+ 0.62%
$55.19 - $72.02 $19.9K - $25.9K
58.5K $3.39M
STAG
Stag Industrial, Inc.

Real Estate
500
+ 0.63%
$33.22 - $39.1 $16.6K - $19.6K
79.6K $2.69M
KEX
Kirby Corp

Industrials
160
+ 0.63%
$104.14 - $130.55 $16.7K - $20.9K
25.5K $2.7M
WFRD
Weatherford International PLC

Energy
200
+ 0.63%
$67.1 - $94.33 $13.4K - $18.9K
31.7K $2.27M
ALB
Albemarle Corp

Basic Materials
320
+ 0.62%
$86.08 - $111.3 $27.5K - $35.6K
51.6K $4.44M
LAMR
Lamar Advertising CO

Real Estate
240
+ 0.63%
$121.37 - $138.11 $29.1K - $33.1K
38.3K $4.66M
GXO
Gxo Logistics, Inc.

Industrials
330
+ 0.64%
$41.93 - $63.02 $13.8K - $20.8K
51.6K $2.25M
HEI
Heico Corp

Industrials
120
+ 0.62%
$237.06 - $279.02 $28.4K - $33.5K
19.4K $4.61M
HUN
Huntsman Corp

Basic Materials
460
+ 0.64%
$17.57 - $24.21 $8.08K - $11.1K
71.9K $1.3M
CHE
Chemed Corp

Healthcare
40
+ 0.62%
$517.44 - $613.19 $20.7K - $24.5K
6.53K $3.46M
W
Wayfair Inc.

Consumer Cyclical
920
+ 2.25%
$37.77 - $56.94 $34.7K - $52.4K
41.9K $1.86M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
110
+ 0.59%
$165.45 - $196.93 $18.2K - $21.7K
18.6K $3.09M
OGN
Organon & Co.

Healthcare
710
+ 0.63%
$14.44 - $18.83 $10.3K - $13.4K
113K $1.69M
CMS
Cms Energy Corp

Utilities
820
+ 0.63%
$65.76 - $71.94 $53.9K - $59K
131K $8.72M
MKTX
Marketaxess Holdings Inc

Financial Services
100
+ 0.62%
$225.3 - $293.66 $22.5K - $29.4K
16.2K $3.67M
RKT
Rocket Companies, Inc.

Financial Services
390
+ 0.64%
$11.03 - $19.27 $4.3K - $7.52K
60.9K $685K
BRKR
Bruker Corp

Healthcare
310
+ 0.65%
$48.25 - $67.46 $15K - $20.9K
48K $2.81M
EGP
Eastgroup Properties Inc

Real Estate
470
+ 2.22%
$158.74 - $185.14 $74.6K - $87K
21.6K $3.47M
MPW
Medical Properties Trust Inc

Real Estate
1.64K
+ 0.63%
$3.72 - $5.77 $6.1K - $9.46K
261K $1.03M
CTVA
Corteva, Inc.

Basic Materials
1.51K
+ 0.48%
$55.21 - $64.13 $83.4K - $96.8K
316K $18M
TER
Teradyne, Inc

Technology
430
+ 0.63%
$102.58 - $133.62 $44.1K - $57.5K
68.7K $8.65M
DCI
Donaldson CO Inc

Industrials
2.18K
+ 2.17%
$67.28 - $78.27 $147K - $171K
103K $6.94M
MLM
Martin Marietta Materials Inc

Basic Materials
170
+ 0.63%
$516.5 - $619.58 $87.8K - $105K
27K $13.9M
GWRE
Guidewire Software, Inc.

Technology
150
+ 0.41%
$168.58 - $207.12 $25.3K - $31.1K
37K $6.23M
ROL
Rollins Inc

Consumer Cyclical
560
+ 0.45%
$46.35 - $51.59 $26K - $28.9K
126K $5.86M
WLK
Westlake Corp

Basic Materials
90
+ 0.61%
$113.23 - $148.98 $10.2K - $13.4K
14.7K $1.69M
TTEK
Tetra Tech Inc

Industrials
11.5K
+ 8.66%
$39.8 - $50.52 $459K - $582K
145K $5.76M
RMD
Resmed Inc

Healthcare
3.06K
+ 3.87%
$228.69 - $256.07 $700K - $784K
82.1K $18.8M
Lineage Inc
170
+ 0.63%
N/A
27.1K $1.59M
TECH
Bio Techne Corp

Healthcare
320
+ 0.46%
$66.37 - $78.17 $21.2K - $25K
70.2K $5.05M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
6.29K
+ 2.48%
$46.46 - $51.66 $292K - $325K
260K $12.5M
RE
Everest Re Group LTD

Financial Services
90
+ 0.47%
N/A
19.4K $7.04M
ST
Sensata Technologies Holding PLC

Technology
420
+ 0.64%
$27.12 - $36.49 $11.4K - $15.3K
65.7K $1.8M
MTCH
Match Group, Inc.

Communication Services
710
+ 0.63%
$30.29 - $38.64 $21.5K - $27.4K
113K $3.7M
Amentum Holdings Inc
2.62K
+ 4.81%
N/A
57.1K $1.2M
TKR
Timken CO

Industrials
1.02K
+ 2.06%
$70.76 - $87.24 $71.9K - $88.6K
50.3K $3.59M
CPB
Campbell Soup CO

Consumer Defensive
530
+ 0.63%
$41.42 - $48.71 $22K - $25.8K
84.4K $3.54M
PII
Polaris Inc.

Consumer Cyclical
140
+ 0.62%
$56.74 - $83.06 $7.94K - $11.6K
22.6K $1.31M
EXP
Eagle Materials Inc

Basic Materials
90
+ 0.62%
$246.48 - $315.29 $22.2K - $28.4K
14.6K $3.61M
CLF
Cleveland Cliffs Inc.

Basic Materials
10.6K
+ 5.25%
$9.24 - $13.94 $97.6K - $147K
212K $1.99M
POOL
Pool Corp

Industrials
60
+ 0.36%
$339.32 - $390.03 $20.4K - $23.4K
16.8K $5.73M
CSGP
Costar Group, Inc.

Real Estate
1.12K
+ 0.63%
$69.7 - $81.97 $78.1K - $91.8K
178K $12.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
510
+ 0.51%
$285.5 - $335.62 $146K - $171K
100K $29.1M
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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