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
DV
Double Verify Holdings, Inc.

Technology
400
+ 0.63%
$16.24 - $21.06 $6.5K - $8.42K
63.7K $1.22M
RPM
Rpm International Inc

Basic Materials
350
+ 0.63%
$120.09 - $140.26 $42K - $49.1K
55.9K $6.88M
RHI
Robert Half International Inc.

Industrials
280
+ 0.63%
$65.55 - $76.8 $18.4K - $21.5K
44.5K $3.13M
MSGS
Madison Square Garden Sports Corp.

Communication Services
50
+ 0.62%
$208.82 - $235.85 $10.4K - $11.8K
8.17K $1.84M
DT
Dynatrace, Inc.

Technology
620
+ 0.47%
$51.09 - $59.6 $31.7K - $37K
133K $7.23M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
290
+ 0.64%
$26.18 - $35.42 $7.59K - $10.3K
45.9K $1.47M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.25K
+ 0.63%
$10.4 - $12.75 $13K - $15.9K
199K $2.33M
Liberty Media Corp Del
50
+ 0.58%
N/A
8.63K $574K
ALLE
Allegion PLC

Industrials
5.89K
+ 14.26%
$130.63 - $153.36 $770K - $904K
47.2K $6.17M
KMPR
Kemper Corp

Financial Services
160
+ 0.6%
$59.0 - $72.1 $9.44K - $11.5K
26.6K $1.77M
AZPN
Aspen Technology, Inc.

Technology
70
+ 0.6%
$231.19 - $253.16 $16.2K - $17.7K
11.8K $2.95M
QDEL
Quidel Ortho Corp

Healthcare
3.78K
+ 16.05%
$36.18 - $44.84 $137K - $169K
27.3K $1.22M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
840
+ 0.64%
$10.78 - $12.75 $9.06K - $10.7K
133K $1.66M
PVH
Pvh Corp.

Consumer Cyclical
150
+ 0.62%
$92.92 - $112.86 $13.9K - $16.9K
24.4K $2.58M
BWXT
Bwx Technologies, Inc.

Industrials
250
+ 0.63%
$111.39 - $133.28 $27.8K - $33.3K
40.1K $4.47M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.98K
+ 0.63%
$8.24 - $11.07 $16.3K - $21.9K
315K $2.94M
Birkenstock Holding PLC
110
+ 0.64%
N/A
17.3K $979K
Liberty Media Corp Del
60
+ 0.59%
N/A
10.2K $857K
RNG
Ring Central, Inc.

Technology
220
+ 0.61%
$29.83 - $41.82 $6.56K - $9.2K
36.1K $1.27M
APPF
Appfolio Inc

Technology
60
+ 0.61%
$192.07 - $269.26 $11.5K - $16.2K
9.96K $2.46M
GFS
Globalfoundries Inc.

Technology
280
+ 0.65%
$36.01 - $46.79 $10.1K - $13.1K
43.2K $1.86M
MCO
Moodys Corp

Financial Services
440
+ 0.64%
$454.04 - $500.88 $200K - $220K
69.5K $32.9M
Annaly Capital Management In
27.8K
+ 12.72%
N/A
246K $4.51M
LII
Lennox International Inc

Industrials
84
+ 0.6%
$589.36 - $678.43 $49.5K - $57K
14.1K $8.59M
RF
Regions Financial Corp

Financial Services
1.82K
+ 0.44%
$22.45 - $27.47 $40.9K - $50K
415K $9.75M
FNB
Fnb Corp

Financial Services
990
+ 0.64%
$13.56 - $17.29 $13.4K - $17.1K
156K $2.31M
THG
Hanover Insurance Group, Inc.

Financial Services
100
+ 0.64%
$144.81 - $165.01 $14.5K - $16.5K
15.7K $2.43M
CNHI
Cnh Industrial N.V.

Industrials
2.41K
+ 0.63%
N/A
384K $4.35M
CRH.L
Crh PLC

Basic Materials
1.9K
+ 0.63%
N/A
302K $28M
SMAR
Smartsheet Inc

Technology
1.17K
+ 2.0%
$55.35 - $56.51 $64.8K - $66.1K
59.6K $3.34M
KRC
Kilroy Realty Corp

Real Estate
320
+ 0.63%
$37.51 - $43.55 $12K - $13.9K
51.4K $2.08M
AFG
American Financial Group Inc

Financial Services
200
+ 0.64%
$126.81 - $149.08 $25.4K - $29.8K
31.6K $4.32M
COLB
Columbia Banking System, Inc.

Financial Services
580
+ 0.64%
$25.29 - $32.01 $14.7K - $18.6K
91.7K $2.48M
HCP
Hashi Corp, Inc.

Technology
2.22K
+ 3.6%
$33.57 - $34.27 $74.5K - $76.1K
63.9K $2.18M
NCNO
N Cino, Inc.

Technology
620
+ 1.72%
$30.14 - $42.64 $18.7K - $26.4K
36.7K $1.23M
KIM
Kimco Realty Corp

Real Estate
1.35K
+ 0.46%
$22.75 - $25.78 $30.7K - $34.8K
297K $6.97M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
320
+ 0.63%
$30.22 - $34.08 $9.67K - $10.9K
51K $1.74M
VEEV
Veeva Systems Inc

Healthcare
310
+ 0.47%
$201.81 - $250.45 $62.6K - $77.6K
66.6K $14M
K
Kellogg CO

Consumer Defensive
730
+ 0.64%
$80.34 - $81.29 $58.6K - $59.3K
115K $9.34M
JWN
Nordstrom Inc

Consumer Cyclical
280
+ 0.64%
$21.42 - $24.9 $6K - $6.97K
44K $1.06M
CACC
Credit Acceptance Corp

Financial Services
14
+ 0.52%
$417.33 - $497.7 $5.84K - $6.97K
2.73K $1.28M
NRZ
New Residential Investment Corp.

Real Estate
17.1K
+ 8.09%
N/A
228K $2.47M
LYFT
Lyft, Inc.

Technology
3.83K
+ 2.43%
$12.36 - $18.59 $47.3K - $71.2K
162K $2.08M
PENN
Penn National Gaming Inc

Consumer Cyclical
420
+ 0.64%
$18.13 - $22.34 $7.61K - $9.38K
66.2K $1.31M
ROIV
Roivant Sciences Ltd.

Healthcare
1.17K
+ 0.63%
$11.16 - $12.71 $13.1K - $14.9K
187K $2.21M
Lazard Inc
300
+ 0.63%
N/A
48.1K $2.48M
AZEK
Azek CO Inc.

Industrials
400
+ 0.64%
$42.23 - $54.76 $16.9K - $21.9K
63.1K $3M
CR
Crane Holdings, Co.

Industrials
140
+ 0.65%
$148.97 - $184.96 $20.9K - $25.9K
21.6K $1.26M
ELS
Equity Lifestyle Properties Inc

Real Estate
6.95K
+ 8.03%
$66.06 - $72.51 $459K - $504K
93.4K $6.22M
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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