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
DHI
Horton D R Inc

Consumer Cyclical
530
+ 0.41%
$135.21 - $197.06 $71.7K - $104K
130K $24.7M
CB
Chubb LTD

Financial Services
511
+ 0.27%
$252.51 - $292.2 $129K - $149K
189K $54.5M
GS
Goldman Sachs Group Inc

Financial Services
570
+ 0.4%
$459.02 - $510.25 $262K - $291K
142K $70.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
578
+ 3.74%
$3305.62 - $4268.05 $1.91M - $2.47M
16.1K $67.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.2K
+ 0.47%
$136.93 - $162.81 $164K - $195K
257K $41.3M
SO
Southern CO

Utilities
1.96K
+ 0.41%
$77.0 - $90.52 $151K - $177K
479K $43.2M
TT
Trane Technologies PLC

Industrials
418
+ 0.42%
$314.21 - $388.71 $131K - $162K
101K $39.2M
CBRE
Cbre Group, Inc.

Real Estate
716
+ 0.42%
$85.97 - $124.48 $61.6K - $89.1K
172K $21.5M
TXN
Texas Instruments Inc

Technology
1.13K
+ 0.24%
$194.6 - $194.6 $220K - $220K
478K $98.7M
AON
Aon PLC

Financial Services
2.9K
+ 3.11%
$293.16 - $351.06 $850K - $1.02M
96.2K $33.3M
OHI
Omega Healthcare Investors Inc

Real Estate
122K
+ 107.63%
$33.55 - $41.29 $4.08M - $5.02M
235K $9.55M
UNP
Union Pacific Corp

Industrials
1.09K
+ 0.41%
$221.78 - $256.09 $242K - $279K
267K $65.7M
CRH.L
Crh PLC

Basic Materials
1.22K
+ 0.41%
N/A
300K $27.9M
EQR
Equity Residential

Real Estate
60.9K
+ 36.07%
$67.19 - $78.09 $4.09M - $4.76M
230K $17.1M
PSA
Public Storage

Real Estate
280
+ 0.41%
$283.13 - $365.01 $79.3K - $102K
69.1K $25.1M
DUK
Duke Energy Corp

Utilities
1.38K
+ 0.41%
$99.35 - $117.71 $137K - $162K
337K $38.9M
DASH
Door Dash, Inc.

Communication Services
620
+ 0.41%
$100.28 - $143.99 $62.2K - $89.3K
152K $21.6M
PNC
Pnc Financial Services Group, Inc.

Financial Services
710
+ 0.41%
$156.14 - $187.2 $111K - $133K
174K $32.1M
BR
Broadridge Financial Solutions, Inc.

Technology
19.6K
+ 37.44%
$196.56 - $218.55 $3.86M - $4.29M
72K $15.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.71K
+ 0.45%
$64.35 - $75.71 $174K - $205K
602K $44.4M
XOM
Exxon Mobil Corp

Energy
8.03K
+ 0.41%
$109.72 - $119.0 $881K - $956K
1.96M $230M
VST
Vistra Corp.

Utilities
610
+ 0.41%
$69.0 - $119.06 $42.1K - $72.6K
151K $17.8M
CSL
Carlisle Companies Inc

Industrials
8.24K
+ 30.12%
$376.5 - $449.34 $3.1M - $3.7M
35.6K $16M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
71.7K
+ 39.43%
$43.9 - $52.34 $3.15M - $3.75M
254K $13M
CTAS
Cintas Corp

Industrials
114K
+ 300.77%
$201.38 - $819.83 $22.9M - $93.3M
152K $31.2M
FFIV
F5, Inc.

Technology
15K
+ 55.83%
$170.44 - $223.6 $2.56M - $3.36M
41.9K $9.22M
CME
Cme Group Inc.

Financial Services
1.2K
+ 0.67%
$193.43 - $220.62 $232K - $264K
180K $39.7M
XEL
Xcel Energy Inc

Utilities
1.58K
+ 0.42%
$52.11 - $65.3 $82.4K - $103K
376K $24.6M
ZTS
Zoetis Inc.

Healthcare
270
+ 0.13%
$172.58 - $196.48 $46.6K - $53K
205K $40M
O
Realty Income Corp

Real Estate
6.03K
+ 1.56%
$52.36 - $63.42 $316K - $382K
392K $24.8M
PKI
Perkinelmer Inc

Healthcare
24.7K
+ 44.94%
N/A
79.8K $10.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
12.6K
+ 10.51%
$138.85 - $182.81 $1.75M - $2.3M
132K $23.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
1.2K
+ 1.22%
$247.34 - $300.11 $297K - $360K
99.8K $29.7M
MO
Altria Group, Inc.

Consumer Defensive
3.07K
+ 0.41%
$45.95 - $54.71 $141K - $168K
751K $38.4M
USB
Us Bancorp \De\

Financial Services
2.79K
+ 0.41%
$39.04 - $47.23 $109K - $132K
682K $31.2M
Kenvue Inc
3.43K
+ 0.41%
N/A
837K $19.4M
HWM
Howmet Aerospace Inc.

Industrials
830
+ 0.46%
$77.3 - $100.22 $64.2K - $83.2K
182K $18.3M
CCI
Crown Castle International Corp

Real Estate
890
+ 0.46%
$95.29 - $120.24 $84.8K - $107K
195K $23.2M
SSNC
Ss&C Technologies Holdings Inc

Technology
26.4K
+ 14.36%
$61.42 - $76.46 $1.62M - $2.02M
210K $15.6M
TJX
Tjx Companies Inc

Consumer Cyclical
2.32K
+ 0.46%
$107.93 - $120.23 $250K - $279K
510K $59.9M
SPOT
Spotify Technology S.A.

Communication Services
1.11K
+ 1.72%
$290.16 - $384.01 $322K - $426K
65.8K $24.3M
RNR
Renaissancere Holdings LTD

Financial Services
8.15K
+ 23.03%
$211.47 - $272.21 $1.72M - $2.22M
43.5K $11.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5.04K
+ 6.33%
$233.81 - $287.01 $1.18M - $1.45M
84.6K $23.3M
IRM
Iron Mountain Inc

Real Estate
600
+ 0.46%
$89.69 - $119.32 $53.8K - $71.6K
131K $15.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
27.4K
+ 46.49%
$74.21 - $96.5 $2.03M - $2.64M
86.3K $8.29M
FIX
Comfort Systems Usa Inc

Industrials
6.2K
+ 40.57%
$292.14 - $396.82 $1.81M - $2.46M
21.5K $8.39M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20.1K
+ 69.42%
$159.84 - $178.33 $3.22M - $3.59M
49.2K $8.68M
NDAQ
Nasdaq, Inc.

Financial Services
18.2K
+ 9.83%
$59.48 - $74.31 $1.08M - $1.35M
203K $14.8M
TDG
Trans Digm Group Inc

Industrials
90
+ 0.38%
$1202.03 - $1427.41 $108K - $128K
23.8K $34M
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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