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
ALL
Allstate Corp

Financial Services
690
+ 0.59%
$158.43 - $192.86 $109K - $133K
118K $22.4M
LPX
Louisiana Pacific Corp

Industrials
27.4K
+ 97.69%
$80.06 - $107.45 $2.19M - $2.94M
55.4K $5.95M
PEP
Pepsico Inc

Consumer Defensive
2.83K
+ 0.46%
$161.9 - $179.3 $458K - $507K
618K $105M
HIG
Hartford Financial Services Group, Inc.

Financial Services
11.3K
+ 8.53%
$98.71 - $117.61 $1.12M - $1.33M
144K $17M
SYK
Stryker Corp

Healthcare
304
+ 0.19%
$315.94 - $371.96 $96K - $113K
163K $58.9M
FCN
Fti Consulting, Inc

Industrials
14.4K
+ 94.23%
$213.61 - $230.59 $3.08M - $3.33M
29.7K $6.76M
AXON
Axon Enterprise, Inc.

Industrials
160
+ 0.5%
$286.16 - $399.6 $45.8K - $63.9K
32.3K $12.9M
PEG
Public Service Enterprise Group Inc

Utilities
890
+ 0.41%
$73.58 - $89.21 $65.5K - $79.4K
218K $19.4M
NSC
Norfolk Southern Corp

Industrials
410
+ 0.42%
$213.75 - $259.69 $87.6K - $106K
98.8K $24.5M
CINF
Cincinnati Financial Corp

Financial Services
16K
+ 23.3%
$115.7 - $138.2 $1.85M - $2.21M
84.5K $11.5M
TRV
Travelers Companies, Inc.

Financial Services
920
+ 0.9%
$201.87 - $242.35 $186K - $223K
103K $24M
ETN
Eaton Corp PLC

Industrials
710
+ 0.41%
$272.52 - $333.02 $193K - $236K
175K $57.8M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
23.1K
+ 143.16%
$136.7 - $155.95 $3.16M - $3.6M
39.2K $5.57M
AVTR
Avantor, Inc.

Basic Materials
55.1K
+ 16.15%
$20.58 - $27.7 $1.13M - $1.53M
396K $10.2M
PFE
Pfizer Inc

Healthcare
11.3K
+ 0.41%
$27.7 - $31.39 $313K - $355K
2.81M $81.2M
A
Agilent Technologies, Inc.

Healthcare
635
+ 0.41%
$125.42 - $148.48 $79.6K - $94.3K
154K $22.8M
ACGL
Arch Capital Group Ltd.

Financial Services
66
+ 0.02%
$94.47 - $114.25 $6.24K - $7.54K
270K $30.2M
CI
Cigna Corp

Healthcare
1.62K
+ 1.06%
$319.12 - $367.1 $516K - $594K
154K $53.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.03K
+ 0.47%
$210.25 - $231.86 $217K - $239K
222K $49.5M
AMP
Ameriprise Financial Inc

Financial Services
270
+ 0.42%
$391.53 - $469.81 $106K - $127K
64.9K $30.5M
PWR
Quanta Services, Inc.

Industrials
260
+ 0.41%
$239.58 - $298.23 $62.3K - $77.5K
63.5K $18.9M
CRUS
Cirrus Logic, Inc.

Technology
23.7K
+ 67.94%
$112.86 - $145.69 $2.68M - $3.46M
58.7K $7.29M
EFX
Equifax Inc

Industrials
220
+ 0.41%
$236.42 - $307.13 $52K - $67.6K
53.7K $15.8M
VICI
Vici Properties Inc.

Real Estate
17.6K
+ 3.77%
$27.64 - $34.08 $486K - $600K
484K $16.1M
SCI
Service Corp International

Consumer Cyclical
25.9K
+ 28.04%
$69.55 - $80.63 $1.8M - $2.09M
118K $9.32M
GWW
W.W. Grainger, Inc.

Industrials
90
+ 0.46%
$896.19 - $1044.18 $80.7K - $94K
19.6K $20.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
661
+ 0.89%
$168.57 - $213.65 $111K - $141K
74.8K $15.3M
UTHR
United Therapeutics Corp

Healthcare
3.34K
+ 8.79%
$311.04 - $363.55 $1.04M - $1.21M
41.3K $14.8M
TRU
Trans Union

Industrials
400
+ 0.46%
$72.72 - $106.05 $29.1K - $42.4K
87.2K $9.13M
CAH
Cardinal Health Inc

Healthcare
9.37K
+ 6.92%
$93.74 - $114.66 $878K - $1.07M
145K $16M
COF
Capital One Financial Corp

Financial Services
940
+ 0.42%
$131.42 - $153.05 $124K - $144K
226K $33.9M
EXC
Exelon Corp

Utilities
1.78K
+ 0.41%
$34.24 - $40.55 $60.9K - $72.2K
437K $17.7M
EBAY
Ebay Inc

Consumer Cyclical
830
+ 0.37%
$52.61 - $65.44 $43.7K - $54.3K
227K $14.8M
ZM
Zoom Video Communications, Inc.

Technology
19K
+ 15.35%
$55.32 - $71.9 $1.05M - $1.37M
143K $9.95M
EIX
Edison International

Utilities
680
+ 0.41%
$71.19 - $87.72 $48.4K - $59.6K
166K $14.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
100
+ 0.39%
$1015.62 - $1159.62 $102K - $116K
25.9K $29.9M
UBER
Uber Technologies, Inc

Technology
4.3K
+ 0.48%
$58.48 - $77.47 $251K - $333K
904K $67.9M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.8K
+ 3.34%
$31.95 - $38.02 $506K - $602K
490K $18.4M
OKE
Oneok Inc

Energy
1.04K
+ 0.41%
$78.62 - $95.27 $81.8K - $99.1K
255K $23.2M
EVRG
Evergy, Inc.

Utilities
1.15K
+ 0.43%
$52.46 - $62.01 $60.4K - $71.4K
270K $16.7M
WEC
Wec Energy Group, Inc.

Utilities
570
+ 0.41%
$77.68 - $96.19 $44.3K - $54.8K
138K $13.3M
JLL
Jones Lang Lasalle Inc

Real Estate
856
+ 2.54%
$198.7 - $272.0 $170K - $233K
34.5K $9.32M
EXR
Extra Space Storage Inc.

Real Estate
430
+ 0.46%
$151.92 - $183.06 $65.3K - $78.7K
94K $16.9M
TTD
Trade Desk, Inc.

Technology
790
+ 0.41%
$83.08 - $110.79 $65.6K - $87.5K
193K $21.2M
EQT
Eqt Corp

Energy
66.8K
+ 35.04%
$30.21 - $37.21 $2.02M - $2.49M
258K $9.44M
UHS
Universal Health Services Inc

Healthcare
224
+ 0.43%
$178.68 - $241.52 $40K - $54.1K
52.7K $12.1M
CLX
Clorox CO

Consumer Defensive
830
+ 0.98%
$131.73 - $166.97 $109K - $139K
85.2K $13.9M
MDU
Mdu Resources Group Inc

Industrials
74.1K
+ 52.73%
$24.1 - $27.68 $1.78M - $2.05M
215K $5.88M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5.84K
+ 24.08%
$320.55 - $412.94 $1.87M - $2.41M
30.1K $11.7M
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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