Treasurer Of The State Of North Carolina Incresed Positions in Q1 2025

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SNA
Snap On Inc

Industrials
432
+ 0.67%
$324.09 - $358.62 $140K - $155K
64.7K $21.8M
AN
Autonation, Inc.

Consumer Cyclical
460
+ 4.12%
$156.67 - $195.15 $72.1K - $89.8K
11.6K $1.88M
MKTX
Marketaxess Holdings Inc

Financial Services
660
+ 4.06%
$189.81 - $226.47 $125K - $149K
16.9K $3.66M
CROX
Crocs, Inc.

Consumer Cyclical
1.06K
+ 2.75%
$88.83 - $112.59 $93.8K - $119K
39.4K $4.18M
CERT
Certara, Inc.

Healthcare
2.15K
+ 4.07%
$9.9 - $14.25 $21.3K - $30.6K
55K $545K
VVV
Valvoline Inc

Energy
1.69K
+ 2.98%
$34.44 - $40.19 $58.2K - $67.9K
58.5K $2.04M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
5.31K
+ 4.07%
$25.27 - $28.3 $134K - $150K
136K $3.53M
SWK
Stanley Black & Decker, Inc.

Industrials
2.75K
+ 4.07%
$76.43 - $90.41 $210K - $249K
70.3K $5.41M
INGR
Ingredion Inc

Consumer Defensive
1.31K
+ 1.56%
$125.6 - $137.36 $165K - $180K
85.1K $11.5M
CAR
Avis Budget Group, Inc.

Industrials
200
+ 2.65%
$55.49 - $96.5 $11.1K - $19.3K
7.76K $589K
RL
Ralph Lauren Corp

Consumer Cyclical
710
+ 4.09%
$215.68 - $286.74 $153K - $204K
18.1K $3.99M
BPOP
Popular, Inc.

Financial Services
310
+ 0.99%
$87.14 - $106.33 $27K - $33K
31.7K $2.93M
CPRI
Capri Holdings LTD

Consumer Cyclical
2.05K
+ 4.07%
$19.02 - $25.84 $39K - $53K
52.5K $1.04M
ZG
Zillow Group, Inc.

Communication Services
820
+ 4.03%
$66.41 - $85.29 $54.5K - $69.9K
21.2K $1.41M
CPB
Campbell Soup CO

Consumer Defensive
3.43K
+ 4.06%
$37.29 - $42.04 $128K - $144K
87.9K $3.51M
IRDM
Iridium Communications Inc.

Communication Services
2.01K
+ 4.07%
$26.87 - $32.66 $54K - $65.6K
51.4K $1.4M
AGO
Assured Guaranty LTD

Financial Services
140
+ 0.63%
$82.9 - $95.47 $11.6K - $13.4K
22.2K $1.96M
NYT
New York Times CO

Communication Services
2.87K
+ 4.06%
$46.9 - $55.89 $135K - $160K
73.6K $3.65M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
760
+ 4.08%
$154.39 - $176.55 $117K - $134K
19.4K $3.05M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.69K
+ 4.05%
$10.99 - $17.37 $18.6K - $29.4K
43.4K $607K
WYNN
Wynn Resorts LTD

Consumer Cyclical
890
+ 1.98%
$77.0 - $93.47 $68.5K - $83.2K
45.8K $3.83M
KMX
Carmax Inc

Consumer Cyclical
2.77K
+ 4.07%
$69.25 - $89.19 $192K - $247K
70.8K $5.52M
CHH
Choice Hotels International Inc

Consumer Cyclical
490
+ 4.08%
$127.89 - $155.97 $62.7K - $76.4K
12.5K $1.66M
Liberty Global LTD
2.73K
+ 4.06%
N/A
70K $838K
ATI
Allegheny Technologies Inc

Industrials
2.21K
+ 4.07%
$50.0 - $65.86 $111K - $146K
56.5K $2.94M
PLTK
Playtika Holding Corp.

Communication Services
1.26K
+ 4.07%
$4.01 - $7.45 $5.05K - $9.39K
32.2K $166K
HAYW
Hayward Holdings, Inc.

Industrials
2.55K
+ 4.07%
$13.64 - $15.26 $34.8K - $38.9K
65.2K $908K
BRX
Brixmor Property Group Inc.

Real Estate
5.4K
+ 3.57%
N/A
157K $4.16M
DINO
Hf Sinclair Corp

Energy
2.76K
+ 4.06%
$30.66 - $38.48 $84.6K - $106K
70.7K $2.33M
PINC
Premier, Inc.

Healthcare
1.24K
+ 2.92%
$17.46 - $23.0 $21.7K - $28.5K
43.7K $842K
ROKU
Roku, Inc

Communication Services
2.26K
+ 4.07%
$67.36 - $99.07 $152K - $224K
57.8K $4.07M
BFA
Brown Forman Corp Cl A
870
+ 4.06%
N/A
22.3K $746K
LYFT
Lyft, Inc.

Technology
8.51K
+ 5.27%
$11.27 - $15.12 $95.9K - $129K
170K $2.02M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.17K
+ 4.05%
$46.29 - $57.86 $54.2K - $67.7K
30.1K $1.39M
KEX
Kirby Corp

Industrials
550
+ 2.16%
$95.1 - $112.81 $52.3K - $62K
26.1K $2.63M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
19.6K
+ 5.35%
$10.61 - $16.49 $208K - $324K
386K $4.81M
LEA
Lear Corp

Consumer Cyclical
970
+ 4.08%
$87.96 - $99.36 $85.3K - $96.4K
24.7K $2.18M
AVY
Avery Dennison Corp

Industrials
1.43K
+ 4.06%
$174.58 - $195.91 $250K - $280K
36.7K $6.52M
FLO
Flowers Foods Inc

Consumer Defensive
3.35K
+ 4.07%
$18.05 - $20.78 $60.5K - $69.6K
85.7K $1.63M
EFX
Equifax Inc

Industrials
2.19K
+ 4.05%
$235.63 - $278.34 $516K - $610K
56.2K $13.7M
ATR
Aptargroup, Inc.

Healthcare
1.18K
+ 4.07%
$141.7 - $159.83 $167K - $189K
30.2K $4.48M
LEG
Leggett & Platt Inc

Consumer Cyclical
2.37K
+ 4.05%
$7.91 - $11.06 $18.7K - $26.2K
60.8K $481K
WEN
Wendy'S CO

Consumer Cyclical
3.07K
+ 4.05%
$14.17 - $16.17 $43.5K - $49.6K
78.9K $1.16M
ENOV
Enovis Corp

Industrials
1.45K
+ 5.96%
$35.51 - $47.99 $51.5K - $69.6K
25.8K $986K
DAR
Darling Ingredients Inc.

Consumer Defensive
2.83K
+ 4.06%
$28.51 - $41.85 $80.7K - $118K
72.5K $2.27M
HLI
Houlihan Lokey, Inc.

Financial Services
1.22K
+ 5.29%
$154.43 - $187.4 $188K - $229K
24.3K $3.92M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
2.27K
+ 1.35%
$25.93 - $29.28 $58.8K - $66.4K
170K $4.62M
IPGP
Ipg Photonics Corp

Technology
480
+ 4.05%
$57.86 - $77.8 $27.8K - $37.3K
12.3K $779K
PCTY
Paylocity Holding Corp

Technology
780
+ 4.09%
$183.21 - $217.86 $143K - $170K
19.9K $3.72M
Activity Summary
Buys All Purchases 832 New Holdings 6 Increased Positions 826 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 0 Puts 0
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