Treasurer Of The State Of North Carolina Incresed Positions in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NTNX
Nutanix, Inc.

Technology
4.65K
+ 4.06%
$58.17 - $83.07 $271K - $386K
119K $9.11M
LITE
Lumentum Holdings Inc.

Technology
1.01K
+ 3.25%
$49.56 - $95.06 $50.1K - $96.1K
32.1K $3.05M
JHG
Janus Henderson Group PLC

Financial Services
22.6K
+ 32.09%
$29.47 - $38.84 $666K - $877K
93K $3.61M
AVTR
Avantor, Inc.

Basic Materials
159K
+ 39.92%
$11.94 - $16.29 $1.89M - $2.58M
556K $7.48M
ARMK
Aramark

Industrials
3.47K
+ 2.9%
$30.39 - $42.1 $105K - $146K
123K $5.16M
D
Dominion Energy, Inc

Utilities
15.1K
+ 3.94%
$49.66 - $58.0 $750K - $876K
399K $22.5M
RL
Ralph Lauren Corp

Consumer Cyclical
198
+ 1.1%
$182.34 - $286.22 $36.1K - $56.7K
18.3K $5.01M
RRX
Regal Rexnord Corp

Industrials
475
+ 1.56%
$94.06 - $147.0 $44.7K - $69.8K
30.8K $4.47M
EXAS
Exact Sciences Corp

Healthcare
3.53K
+ 4.23%
$40.31 - $58.08 $142K - $205K
87K $4.62M
SBAC
Sba Communications Corp

Real Estate
1.06K
+ 2.15%
$208.57 - $243.4 $220K - $257K
50.2K $11.8M
Crane Company
605
+ 2.7%
N/A
23K $4.36M
KEY
Keycorp

Financial Services
18.2K
+ 4.3%
$13.23 - $17.42 $241K - $317K
442K $7.7M
TTEK
Tetra Tech Inc

Industrials
2.82K
+ 2.31%
$28.01 - $36.25 $79K - $102K
125K $4.49M
LYFT
Lyft, Inc.

Technology
15.8K
+ 9.31%
$9.97 - $17.21 $158K - $273K
186K $2.93M
IR
Ingersoll Rand Inc.

Industrials
3.83K
+ 2.08%
$66.75 - $84.94 $256K - $326K
189K $15.7M
O
Realty Income Corp

Real Estate
18.3K
+ 4.59%
$52.27 - $58.52 $957K - $1.07M
417K $24M
ZION
Zions Bancorporation, National Association

Financial Services
14.3K
+ 19.54%
$41.39 - $51.94 $591K - $741K
87.3K $4.54M
TRV
Travelers Companies, Inc.

Financial Services
2.12K
+ 2.05%
$233.83 - $276.34 $495K - $585K
106K $28.3M
CLH
Clean Harbors Inc

Industrials
366
+ 1.57%
$182.1 - $233.5 $66.6K - $85.5K
23.7K $5.47M
Liberty Media Corp Del
6.83K
+ 27.51%
N/A
31.7K $2.57M
NXST
Nexstar Media Group, Inc.

Communication Services
5.55K
+ 33.46%
$144.68 - $181.86 $803K - $1.01M
22.1K $3.83M
PEG
Public Service Enterprise Group Inc

Utilities
5.05K
+ 2.21%
$77.13 - $84.18 $389K - $425K
233K $19.6M
WRB
Berkley W R Corp

Financial Services
7.38K
+ 5.49%
$64.28 - $75.17 $474K - $555K
142K $10.4M
TER
Teradyne, Inc

Technology
3.65K
+ 5.11%
$67.96 - $91.05 $248K - $332K
75.1K $6.76M
OVV
Ovintiv Inc.

Energy
39.6K
+ 28.53%
$31.18 - $44.14 $1.24M - $1.75M
179K $6.8M
RF
Regions Financial Corp

Financial Services
3.88K
+ 0.93%
$18.34 - $23.52 $71.2K - $91.3K
420K $9.87M
U
Unity Software Inc.

Technology
7.63K
+ 5.44%
$16.75 - $26.24 $128K - $200K
148K $3.58M
Standardaero Inc
18K
+ 37.31%
N/A
66.2K $2.09M
STE
Steris PLC

Healthcare
757
+ 1.68%
$208.55 - $252.55 $158K - $191K
45.9K $11M
Qiagen Nv
154
+ 0.15%
N/A
99.6K $4.78M
CCK
Crown Holdings Inc

Consumer Cyclical
556
+ 1.04%
$78.47 - $104.45 $43.6K - $58.1K
54.1K $5.57M
Rb Global Inc
2.8K
+ 3.34%
N/A
86.6K $9.2M
FOUR
Shift4 Payments, Inc.

Technology
2.97K
+ 10.6%
$72.5 - $99.11 $216K - $295K
31K $3.07M
EWBC
East West Bancorp Inc

Financial Services
713
+ 1.13%
$71.03 - $101.75 $50.6K - $72.5K
63.8K $6.45M
MKL
Markel Corp

Financial Services
20
+ 0.35%
$1678.5 - $1997.36 $33.6K - $39.9K
5.82K $11.6M
PEGA
Pegasystems Inc

Technology
20.2K
+ 99.11%
$49.95 - $103.29 $1.01M - $2.09M
40.6K $2.2M
JNPR
Juniper Networks Inc

Technology
5.3K
+ 3.56%
$33.93 - $39.93 $180K - $212K
154K $6.16M
RKT
Rocket Companies, Inc.

Financial Services
44.6K
+ 70.5%
$11.11 - $15.4 $496K - $688K
108K $1.53M
DTM
Dt Midstream, Inc.

Energy
1.28K
+ 2.77%
$87.23 - $109.91 $111K - $140K
47.4K $5.21M
HII
Huntington Ingalls Industries, Inc.

Industrials
363
+ 2.03%
$183.31 - $241.46 $66.5K - $87.6K
18.2K $4.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
950
+ 1.77%
$186.58 - $225.78 $177K - $214K
54.6K $11.9M
CAR
Avis Budget Group, Inc.

Industrials
131
+ 1.69%
$62.86 - $179.3 $8.23K - $23.5K
7.89K $1.33M
DINO
Hf Sinclair Corp

Energy
3.86K
+ 5.46%
$25.91 - $41.85 $100K - $162K
74.6K $3.07M
PFGC
Performance Food Group CO

Consumer Defensive
1.36K
+ 1.94%
$71.62 - $89.56 $97.2K - $122K
71.3K $6.24M
GTES
Gates Industrial Corp PLC

Industrials
10.2K
+ 9.39%
$15.56 - $23.13 $158K - $235K
118K $2.73M
Sharkninja Inc
2.59K
+ 8.56%
N/A
32.9K $3.25M
LBRDK
Liberty Broadband Corp

Communication Services
258
+ 0.5%
$73.65 - $101.29 $19K - $26.1K
52.3K $5.15M
IONS
Ionis Pharmaceuticals Inc

Healthcare
994
+ 1.39%
$25.51 - $40.0 $25.4K - $39.8K
72.6K $2.87M
ZBRA
Zebra Technologies Corp

Technology
338
+ 1.44%
$213.54 - $309.26 $72.2K - $105K
23.7K $7.32M
Activity Summary
Buys All Purchases 830 New Holdings 38 Increased Positions 792 Sells All Sells 185 Reductions 185 Sold out 0 Options Calls 0 Puts 0
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