Treasurer Of The State Of North Carolina New Holdings in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Flutter Entmt PLC
81.8K
New
N/A
81.8K $23.4M
Anglogold Ashanti PLC
235K
New
N/A
235K $10.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
151K
New
$60.03 - $72.0 $9.07M - $10.9M
151K $10M
Brookfield Asset Managmt LTD
179K
New
N/A
179K $9.87M
FLEX
Flex Ltd.

Technology
178K
New
$26.68 - $50.09 $4.75M - $8.92M
178K $8.89M
INSM
Insmed Inc

Healthcare
83.4K
New
$64.81 - $105.9 $5.4M - $8.83M
83.4K $8.39M
Reddit Inc
54.5K
New
N/A
54.5K $8.2M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
45.7K
New
$144.63 - $179.53 $6.61M - $8.21M
45.7K $7.53M
Rocket Lab Corp
183K
New
N/A
183K $6.54M
CRS
Carpenter Technology Corp

Industrials
22.5K
New
$151.3 - $276.38 $3.4M - $6.21M
22.5K $6.21M
Qxo Inc
278K
New
N/A
278K $5.99M
Ftai Aviation LTD
47.6K
New
N/A
47.6K $5.47M
ONON
On Holding Ag

Consumer Cyclical
103K
New
$37.65 - $60.68 $3.87M - $6.24M
103K $5.36M
Viking Holdings LTD
95K
New
N/A
95K $5.06M
IOT
Samsara Inc.

Technology
125K
New
$33.46 - $47.74 $4.19M - $5.98M
125K $4.99M
COOP
Mr. Cooper Group Inc.

Financial Services
29.3K
New
$107.26 - $155.96 $3.14M - $4.57M
29.3K $4.37M
SSB
South State Corp

Financial Services
46.9K
New
$80.59 - $94.67 $3.78M - $4.44M
46.9K $4.31M
CHWY
Chewy, Inc.

Consumer Cyclical
97.7K
New
$31.21 - $48.21 $3.05M - $4.71M
97.7K $4.16M
AIT
Applied Industrial Technologies Inc

Industrials
17.8K
New
$206.03 - $243.28 $3.67M - $4.33M
17.8K $4.14M
Rubrik Inc.
45.4K
New
N/A
45.4K $4.06M
MLI
Mueller Industries Inc

Industrials
50.7K
New
$68.45 - $79.6 $3.47M - $4.03M
50.7K $4.03M
ASTS
Ast Space Mobile, Inc.

Communication Services
80.5K
New
$20.07 - $51.83 $1.62M - $4.17M
80.5K $3.76M
Primo Brands Corporation
120K
New
N/A
120K $3.55M
EXLS
Exl Service Holdings, Inc.

Technology
73.9K
New
$41.85 - $48.48 $3.09M - $3.58M
73.9K $3.24M
CORT
Corcept Therapeutics Inc

Healthcare
43.9K
New
$62.24 - $91.93 $2.73M - $4.04M
43.9K $3.22M
RVMD
Revolution Medicines, Inc.

Healthcare
81K
New
$31.13 - $41.98 $2.52M - $3.4M
81K $2.98M
HALO
Halozyme Therapeutics, Inc.

Healthcare
57.2K
New
$47.91 - $70.14 $2.74M - $4.01M
57.2K $2.98M
HLNE
Hamilton Lane Inc

Financial Services
18.7K
New
$126.65 - $175.49 $2.36M - $3.27M
18.7K $2.65M
Ralliant Corp
52.9K
New
N/A
52.9K $2.56M
Tempus Ai Inc
38.5K
New
N/A
38.5K $2.44M
AUR
Aurora Innovation, Inc.

Technology
460K
New
$5.17 - $8.14 $2.38M - $3.75M
460K $2.41M
TIGO
Millicom International Cellular Sa

Communication Services
48K
New
$26.95 - $38.28 $1.29M - $1.84M
48K $1.8M
DRS
Leonardo Drs, Inc.
35.3K
New
N/A
35.3K $1.64M
FRHC
Freedom Holding Corp.

Financial Services
8.24K
New
$114.08 - $183.07 $940K - $1.51M
8.24K $1.2M
SMMT
Summit Therapeutics Inc.

Healthcare
54.6K
New
$16.64 - $36.7 $908K - $2M
54.6K $1.16M
Sailpoint Inc
28.1K
New
N/A
28.1K $642K
Karman Hldgs Inc
12.4K
New
N/A
12.4K $624K
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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