Treasurer Of The State Of North Carolina Incresed Positions in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
1.22K
+ 4.08%
$57.41 - $100.38 $70K - $122K
31.1K $1.94M
Cooper Cos Inc
1.15K
+ 1.3%
N/A
89.3K $7.53M
ALB
Albemarle Corp

Basic Materials
2.1K
+ 4.07%
$69.95 - $97.49 $147K - $205K
53.7K $3.87M
PPG
Ppg Industries Inc

Basic Materials
4.13K
+ 4.06%
$107.44 - $124.29 $444K - $513K
106K $11.6M
PKI
Perkinelmer Inc

Healthcare
51
+ 0.05%
N/A
100K $10.6M
SNOW
Snowflake Inc.

Technology
3.87K
+ 2.78%
$146.16 - $192.78 $566K - $746K
143K $20.9M
JBHT
Hunt J B Transport Services Inc

Industrials
1.45K
+ 4.07%
$146.12 - $186.55 $212K - $270K
37.1K $5.49M
LAD
Lithia Motors Inc

Consumer Cyclical
470
+ 4.08%
$285.59 - $385.71 $134K - $181K
12K $3.52M
Everus Constr Group
910
+ 4.08%
N/A
23.2K $862K
RHI
Robert Half International Inc.

Industrials
1.81K
+ 4.07%
$51.96 - $71.3 $94K - $129K
46.3K $2.53M
PSN
Parsons Corp

Industrials
810
+ 4.03%
$55.35 - $96.44 $44.8K - $78.1K
20.9K $1.24M
BIO
Bio Rad Laboratories, Inc.

Healthcare
340
+ 4.09%
$243.0 - $367.0 $82.6K - $125K
8.65K $2.11M
CRL
Charles River Laboratories International, Inc.

Healthcare
920
+ 4.1%
$150.52 - $190.14 $138K - $175K
23.4K $3.52M
NWL
Newell Brands Inc.

Consumer Defensive
7.4K
+ 4.06%
$6.2 - $10.66 $45.9K - $78.9K
190K $1.18M
AA
Alcoa Corp

Basic Materials
4.4K
+ 4.06%
$30.5 - $39.53 $134K - $174K
113K $3.44M
AYI
Acuity Brands Inc

Industrials
591
+ 2.06%
$257.8 - $337.07 $152K - $199K
29.3K $7.71M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.54K
+ 1.33%
$76.48 - $87.72 $118K - $135K
117K $9.08M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
3.77K
+ 4.06%
$25.0 - $39.76 $94.3K - $150K
96.6K $2.42M
HBAN
Huntington Bancshares Inc

Financial Services
8.86K
+ 1.36%
$14.28 - $17.39 $126K - $154K
661K $9.92M
TFX
Teleflex Inc

Healthcare
830
+ 4.07%
$130.79 - $183.66 $109K - $152K
21.2K $2.94M
IEX
Idex Corp

Industrials
1.36K
+ 4.08%
$178.23 - $224.31 $242K - $305K
34.7K $6.27M
CDW
Cdw Corp

Technology
830
+ 1.37%
$160.26 - $206.13 $133K - $171K
61.5K $9.85M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.9K
+ 4.07%
$24.15 - $42.89 $45.9K - $81.5K
48.6K $1.17M
AME
Ametek Inc

Industrials
1.73K
+ 1.4%
$170.39 - $190.43 $295K - $330K
125K $21.6M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
2.54K
+ 4.07%
$48.65 - $66.04 $124K - $168K
65K $3.47M
RF
Regions Financial Corp

Financial Services
1.06K
+ 0.25%
$20.84 - $24.77 $22K - $26.2K
416K $9.04M
BRKR
Bruker Corp

Healthcare
1.94K
+ 4.04%
$41.74 - $62.95 $81K - $122K
50K $2.09M
CSL
Carlisle Companies Inc

Industrials
844
+ 2.35%
$326.43 - $408.24 $276K - $345K
36.8K $12.5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
2.75K
+ 2.85%
$28.45 - $41.08 $78.2K - $113K
99.1K $3.01M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
1.87K
+ 4.05%
$80.4 - $106.5 $150K - $199K
48K $3.87M
Cava Group Inc
1.35K
+ 4.07%
N/A
34.5K $2.98M
FITB
Fifth Third Bancorp

Financial Services
4.19K
+ 1.38%
$37.48 - $44.96 $157K - $189K
309K $12.1M
CDAY
Ceridian Hcm Holding Inc.

Technology
2.69K
+ 4.06%
N/A
68.9K $4.02M
NTRA
Natera, Inc.

Healthcare
580
+ 1.12%
$132.63 - $177.0 $76.9K - $103K
52.4K $7.41M
DT
Dynatrace, Inc.

Technology
3.39K
+ 2.55%
$47.15 - $62.42 $160K - $212K
136K $6.43M
ALK
Alaska Air Group, Inc.

Industrials
1.02K
+ 1.85%
$49.22 - $76.6 $50.2K - $78.1K
56.2K $2.77M
VFC
V F Corp

Consumer Cyclical
6.24K
+ 4.06%
$15.52 - $26.93 $96.8K - $168K
160K $2.49M
ACM
Aecom

Industrials
170
+ 0.28%
$92.54 - $111.05 $15.7K - $18.9K
60.6K $5.62M
TECH
Bio Techne Corp

Healthcare
1.68K
+ 2.39%
$58.47 - $78.75 $98.2K - $132K
71.8K $4.21M
VMC
Vulcan Materials CO

Basic Materials
2.36K
+ 4.06%
$220.9 - $277.54 $521K - $655K
60.6K $14.1M
CARR
Carrier Global Corp

Industrials
15K
+ 4.06%
$62.07 - $70.55 $930K - $1.06M
384K $24.3M
ONTO
Onto Innovation Inc.

Technology
880
+ 4.09%
$121.34 - $224.5 $107K - $198K
22.4K $2.72M
PCAR
Paccar Inc

Industrials
6.63K
+ 2.9%
$96.91 - $112.51 $643K - $746K
235K $22.9M
EXAS
Exact Sciences Corp

Healthcare
3.26K
+ 4.06%
$43.04 - $58.51 $140K - $191K
83.5K $3.61M
DOCU
Docusign, Inc.

Technology
1.81K
+ 1.46%
$74.7 - $97.7 $135K - $177K
125K $10.2M
MSCI
Msci Inc.

Financial Services
457
+ 1.33%
$541.46 - $628.34 $247K - $287K
34.8K $19.7M
SPG
Simon Property Group Inc

Real Estate
2.29K
+ 1.07%
$159.48 - $187.78 $365K - $429K
216K $35.8M
PVH
Pvh Corp.

Consumer Cyclical
990
+ 4.06%
$63.81 - $107.78 $63.2K - $107K
25.4K $1.64M
RH
Rh

Consumer Cyclical
370
+ 5.65%
$216.63 - $454.52 $80.2K - $168K
6.92K $1.62M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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