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
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
1.41K
+ 3.71%
$40.21 - $59.36 $56.7K - $83.7K
39.4K $2.19M
AAON
Aaon, Inc.

Industrials
120
+ 0.4%
$83.58 - $107.82 $10K - $12.9K
29.8K $3.22M
PNFP
Pinnacle Financial Partners Inc

Financial Services
130
+ 0.39%
$76.97 - $100.56 $10K - $13.1K
33.1K $3.24M
TECH
Bio Techne Corp

Healthcare
330
+ 0.47%
$70.96 - $82.35 $23.4K - $27.2K
69.8K $5.58M
JNPR
Juniper Networks Inc

Technology
2.68K
+ 1.36%
$36.35 - $39.03 $97.3K - $104K
200K $7.78M
HLI
Houlihan Lokey, Inc.

Financial Services
520
+ 2.32%
$134.11 - $161.99 $69.7K - $84.2K
22.9K $3.62M
SNX
Td Synnex Corp

Technology
3.64K
+ 10.59%
$109.37 - $122.34 $398K - $445K
38K $4.56M
TPG
Tpg Inc.

Financial Services
150
+ 0.41%
$40.49 - $59.88 $6.07K - $8.98K
36.7K $2.11M
RH
Rh

Consumer Cyclical
30
+ 0.46%
$237.89 - $348.93 $7.14K - $10.5K
6.51K $2.18M
Lazard Inc
200
+ 0.42%
N/A
47.8K $2.41M
WRB
Berkley W R Corp

Financial Services
63.2K
+ 46.09%
$51.54 - $79.62 $3.26M - $5.03M
200K $11.4M
SITE
Site One Landscape Supply, Inc.

Industrials
80
+ 0.41%
$115.64 - $153.52 $9.25K - $12.3K
19.5K $2.94M
PR
Permian Resources Corporation

Energy
93.3K
+ 34.13%
$12.9 - $16.79 $1.2M - $1.57M
367K $4.99M
LNG
Cheniere Energy, Inc.

Energy
410
+ 0.41%
$172.24 - $186.09 $70.6K - $76.3K
100K $18.1M
SOFI
So Fi Technologies, Inc.

Financial Services
1.84K
+ 0.41%
$6.32 - $8.19 $11.6K - $15.1K
450K $3.54M
ATR
Aptargroup, Inc.

Healthcare
110
+ 0.38%
$138.54 - $160.11 $15.2K - $17.6K
28.8K $4.62M
COLB
Columbia Banking System, Inc.

Financial Services
370
+ 0.41%
$19.13 - $26.99 $7.08K - $9.99K
91.1K $2.38M
RGEN
Repligen Corp

Healthcare
100
+ 0.41%
$119.79 - $167.35 $12K - $16.7K
24.3K $3.62M
UHALB
Amerco Com Ser N
190
+ 0.41%
N/A
46.3K $3.33M
BWXT
Bwx Technologies, Inc.

Industrials
160
+ 0.4%
$92.38 - $108.7 $14.8K - $17.4K
39.8K $4.33M
Tko Group Holdings Inc
150
+ 0.44%
N/A
34.5K $4.27M
ARMK
Aramark

Industrials
470
+ 0.41%
$32.37 - $38.91 $15.2K - $18.3K
114K $4.43M
DOW
Dow Inc.

Basic Materials
1.26K
+ 0.41%
$50.15 - $55.41 $63.2K - $69.8K
308K $16.8M
LAMR
Lamar Advertising CO

Real Estate
150
+ 0.4%
$110.9 - $135.58 $16.6K - $20.3K
38K $5.08M
G
Genpact LTD

Technology
320
+ 0.42%
$30.96 - $39.45 $9.91K - $12.6K
76.8K $3.01M
DDS
Dillard'S, Inc.

Consumer Cyclical
1.63K
+ 121.64%
$332.23 - $468.58 $542K - $764K
2.97K $1.14M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
300
+ 0.41%
$45.22 - $54.77 $13.6K - $16.4K
73.3K $4M
EA
Electronic Arts Inc.

Communication Services
480
+ 0.41%
$137.32 - $151.82 $65.9K - $72.9K
117K $16.8M
FAF
First American Financial Corp

Financial Services
180
+ 0.41%
$52.48 - $67.02 $9.45K - $12.1K
43.7K $2.88M
PAYC
Paycom Software, Inc.

Technology
90
+ 0.41%
$140.16 - $173.86 $12.6K - $15.6K
22.2K $3.71M
ROIV
Roivant Sciences Ltd.

Healthcare
33.4K
+ 21.87%
$10.17 - $12.5 $339K - $417K
186K $2.15M
BAH
Booz Allen Hamilton Holding Corp

Industrials
230
+ 0.41%
$138.82 - $162.76 $31.9K - $37.4K
56K $9.11M
BIO
Bio Rad Laboratories, Inc.

Healthcare
30
+ 0.36%
$263.97 - $344.64 $7.92K - $10.3K
8.44K $2.82M
FRT
Federal Realty Investment Trust

Real Estate
150
+ 0.42%
$100.42 - $117.38 $15.1K - $17.6K
36K $4.14M
TOST
Toast, Inc.

Technology
800
+ 0.41%
$22.71 - $28.31 $18.2K - $22.6K
194K $5.49M
BFB
Brown Forman Corp Cl B
391
+ 0.48%
N/A
81.6K $4.01M
Viper Energy Inc
4.53K
+ 11.4%
N/A
44.3K $2M
HSIC
Henry Schein Inc

Healthcare
220
+ 0.4%
$63.92 - $73.22 $14.1K - $16.1K
55.8K $4.07M
FR
First Industrial Realty Trust Inc

Real Estate
240
+ 0.42%
$47.13 - $56.97 $11.3K - $13.7K
57.7K $3.23M
CPRI
Capri Holdings LTD

Consumer Cyclical
720
+ 1.46%
$29.61 - $42.44 $21.3K - $30.6K
50.1K $2.13M
AGNC
Agnc Investment Corp.

Real Estate
20.5K
+ 6.79%
$9.48 - $10.66 $195K - $219K
323K $3.37M
BKR
Baker Hughes CO

Energy
1.78K
+ 0.41%
$32.92 - $38.72 $58.6K - $68.9K
436K $15.8M
VKTX
Viking Therapeutics, Inc.

Healthcare
190
+ 0.42%
$49.84 - $70.47 $9.47K - $13.4K
46K $2.91M
AZPN
Aspen Technology, Inc.

Technology
50
+ 0.43%
$172.9 - $239.26 $8.65K - $12K
11.8K $2.81M
OGE
Oge Energy Corp.

Utilities
360
+ 0.41%
$35.12 - $41.18 $12.6K - $14.8K
87.3K $3.58M
RL
Ralph Lauren Corp

Consumer Cyclical
810
+ 4.83%
$158.53 - $197.61 $128K - $160K
17.6K $3.41M
FMC
Fmc Corp

Basic Materials
220
+ 0.41%
$54.54 - $66.06 $12K - $14.5K
54.4K $3.59M
IEX
Idex Corp

Industrials
140
+ 0.42%
$190.56 - $214.98 $26.7K - $30.1K
33.1K $7.1M
WSO
Watsco Inc

Industrials
60
+ 0.4%
$448.73 - $519.89 $26.9K - $31.2K
15.1K $7.43M
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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