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
ACI
Albertsons Companies, Inc.

Consumer Defensive
783
+ 0.41%
$17.94 - $20.93 $14K - $16.4K
193K $3.56M
ONTO
Onto Innovation Inc.

Technology
90
+ 0.42%
$158.45 - $238.04 $14.3K - $21.4K
21.4K $4.44M
WST
West Pharmaceutical Services Inc

Healthcare
2.37K
+ 7.3%
$277.16 - $333.3 $657K - $790K
34.9K $10.5M
BEN
Franklin Resources Inc

Financial Services
510
+ 0.41%
$19.13 - $23.97 $9.76K - $12.2K
125K $2.51M
IONS
Ionis Pharmaceuticals Inc

Healthcare
5.25K
+ 8.32%
$40.06 - $51.86 $210K - $272K
68.4K $2.74M
RRC
Range Resources Corp

Energy
420
+ 0.41%
$27.91 - $34.84 $11.7K - $14.6K
104K $3.19M
LSCC
Lattice Semiconductor Corp

Technology
240
+ 0.4%
$41.64 - $62.95 $9.99K - $15.1K
59.5K $3.16M
STLD
Steel Dynamics Inc

Basic Materials
416
+ 0.42%
N/A
98.5K $12.4M
ROK
Rockwell Automation, Inc

Industrials
230
+ 0.45%
$248.27 - $294.37 $57.1K - $67.7K
51.5K $13.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
240
+ 0.42%
$76.83 - $91.38 $18.4K - $21.9K
57.6K $4.75M
TTC
Toro CO

Industrials
190
+ 0.42%
$81.82 - $99.44 $15.5K - $18.9K
45.6K $3.96M
FANG
Diamondback Energy, Inc.

Energy
13.8K
+ 14.24%
$168.46 - $210.94 $2.32M - $2.91M
111K $19.1M
KD
Kyndryl Holdings, Inc.

Technology
400
+ 0.4%
$21.78 - $27.63 $8.71K - $11.1K
99.3K $2.28M
ZI
Zoom Info Technologies Inc.

Technology
550
+ 0.41%
$8.01 - $12.68 $4.41K - $6.97K
136K $1.41M
TREX
Trex CO Inc

Industrials
201
+ 0.4%
$59.17 - $85.82 $11.9K - $17.2K
50K $3.33M
NFE
New Fortress Energy Inc.

Utilities
110
+ 0.39%
$8.98 - $25.64 $988 - $2.82K
28.4K $259K
CNP
Centerpoint Energy Inc

Utilities
1.13K
+ 0.41%
$25.63 - $30.55 $29K - $34.5K
277K $8.14M
M
Macy'S, Inc.

Consumer Cyclical
490
+ 0.41%
$14.31 - $19.64 $7.01K - $9.62K
120K $1.88M
CNM
Core & Main, Inc.

Industrials
898
+ 0.9%
$38.0 - $54.22 $34.1K - $48.7K
101K $4.47M
DWAC
Digital World Acquisition Corp.

Financial Services
100
+ 0.4%
N/A
25.2K $405K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
180
+ 0.4%
$28.84 - $41.15 $5.19K - $7.41K
45.6K $1.32M
GFS
Globalfoundries Inc.

Technology
170
+ 0.4%
$39.04 - $58.39 $6.64K - $9.93K
43K $1.73M
NVT
N Vent Electric PLC

Industrials
300
+ 0.42%
$60.72 - $81.19 $18.2K - $24.4K
72.2K $5.07M
APG
A Pi Group Corp

Industrials
400
+ 0.4%
$32.29 - $38.37 $12.9K - $15.3K
99.4K $3.28M
Jacobs Solutions Inc
220
+ 0.41%
N/A
54.5K $7.13M
HPE
Hewlett Packard Enterprise CO

Technology
3.4K
+ 0.46%
$16.1 - $21.44 $54.7K - $72.8K
740K $15.1M
CGNX
Cognex Corp

Technology
310
+ 0.41%
$36.85 - $52.91 $11.4K - $16.4K
75.1K $3.04M
AMKR
Amkor Technology, Inc.

Technology
200
+ 0.41%
$28.09 - $44.68 $5.62K - $8.94K
49.3K $1.51M
FIVE
Five Below, Inc

Consumer Cyclical
100
+ 0.42%
$64.97 - $108.47 $6.5K - $10.8K
23.8K $2.1M
Bunge Global Sa
2.05K
+ 3.04%
N/A
69.3K $6.7M
FIVN
Five9, Inc.

Technology
130
+ 0.41%
$26.99 - $46.76 $3.51K - $6.08K
32K $920K
AR
Antero Resources Corp

Energy
520
+ 0.41%
$24.94 - $33.3 $13K - $17.3K
127K $3.63M
C
Citigroup Inc

Financial Services
3.93K
+ 0.46%
$56.11 - $67.61 $221K - $266K
861K $53.9M
NOV
Nov Inc.

Energy
700
+ 0.41%
$15.85 - $20.82 $11.1K - $14.6K
172K $2.75M
DELL
Dell Technologies Inc.

Technology
16.4K
+ 12.83%
$87.89 - $145.97 $1.44M - $2.39M
144K $17.1M
LNW
Light & Wonder, Inc.

Consumer Cyclical
160
+ 0.41%
$90.73 - $112.68 $14.5K - $18K
39.4K $3.58M
CPRT
Copart Inc

Consumer Cyclical
1.56K
+ 0.41%
$49.19 - $55.54 $76.7K - $86.6K
381K $20M
ELV
Elevance Health, Inc.

Healthcare
3.22K
+ 3.09%
$500.12 - $562.29 $1.61M - $1.81M
107K $55.8M
EOG
Eog Resources Inc

Energy
1.03K
+ 0.41%
$117.9 - $132.65 $121K - $137K
252K $30.9M
MKSI
Mks Instruments Inc

Technology
120
+ 0.41%
$103.52 - $144.6 $12.4K - $17.4K
29.2K $3.18M
AAP
Advance Auto Parts Inc

Consumer Cyclical
110
+ 0.42%
$38.53 - $64.44 $4.24K - $7.09K
26K $1.01M
WOLF
Wolfspeed, Inc.

Technology
230
+ 0.42%
$7.6 - $24.99 $1.75K - $5.75K
54.4K $528K
ALLY
Ally Financial Inc.

Financial Services
753
+ 0.42%
$32.67 - $45.01 $24.6K - $33.9K
181K $6.45M
MEDP
Medpace Holdings, Inc.

Healthcare
482
+ 4.14%
$320.58 - $457.29 $155K - $220K
12.1K $4.04M
CIVI
Civitas Resources, Inc.

Energy
180
+ 0.41%
$49.47 - $72.73 $8.9K - $13.1K
43.7K $2.21M
APA
Apa Corp

Energy
672
+ 0.41%
$23.34 - $32.22 $15.7K - $21.7K
166K $4.05M
TER
Teradyne, Inc

Technology
1.17K
+ 1.74%
$114.25 - $163.0 $134K - $191K
68.3K $9.14M
ZS
Zscaler, Inc.

Technology
160
+ 0.4%
$155.9 - $204.47 $24.9K - $32.7K
40K $6.84M
CFLT
Confluent, Inc.

Technology
2.99K
+ 2.84%
$18.67 - $29.31 $55.8K - $87.6K
108K $2.21M
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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