Treasurer Of The State Of North Carolina Reduced Holdings in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-78.3K
- 0.72%
$98.91 - $134.91 $7.75M - $10.6M
10.7M $1.3B
LLY
Eli Lilly & CO

Healthcare
-20.5K
- 5.09%
$772.14 - $960.02 $15.8M - $19.7M
382K $339M
LRCX
Lam Research Corp

Technology
-3.92K
- 5.93%
$731.56 - $1127.3 $2.87M - $4.42M
62.2K $50.8M
MRK
Merck & Co., Inc.

Healthcare
-45.6K
- 3.64%
$111.15 - $128.97 $5.07M - $5.88M
1.21M $137M
INTC
Intel Corp

Technology
-32.4K
- 1.59%
$18.9 - $34.87 $612K - $1.13M
2M $46.9M
ADBE
Adobe Inc.

Technology
-4.24K
- 1.97%
$508.13 - $586.55 $2.16M - $2.49M
211K $109M
WFC
Wells Fargo & Company

Financial Services
-76.9K
- 4.66%
$51.58 - $60.97 $3.97M - $4.69M
1.57M $89M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-15.6K
- 11.86%
$460.0 - $505.78 $7.2M - $7.91M
116K $54.1M
F
Ford Motor CO

Consumer Cyclical
-297K
- 14.61%
$9.71 - $14.55 $2.88M - $4.32M
1.73M $18.3M
COP
Conocophillips

Energy
-21.6K
- 4.05%
$102.3 - $116.61 $2.21M - $2.52M
512K $53.9M
LEA
Lear Corp

Consumer Cyclical
-51.4K
- 67.58%
$103.43 - $123.95 $5.32M - $6.37M
24.7K $2.69M
OC
Owens Corning

Industrials
-30.2K
- 43.78%
$154.02 - $186.38 $4.65M - $5.63M
38.8K $6.85M
BIIB
Biogen Inc.

Healthcare
-5.99K
- 6.15%
$189.07 - $236.8 $1.13M - $1.42M
91.4K $17.7M
MCHP
Microchip Technology Inc

Technology
-11.4K
- 3.75%
$72.0 - $95.98 $823K - $1.1M
293K $23.5M
VLO
Valero Energy Corp

Energy
-2.22K
- 1.37%
$132.81 - $163.48 $294K - $362K
159K $21.5M
KLAC
Kla Corp

Technology
-158
- 0.22%
$696.17 - $892.35 $110K - $141K
71.6K $55.4M
SWKS
Skyworks Solutions, Inc.

Technology
-28.2K
- 26.58%
$96.22 - $120.68 $2.71M - $3.4M
77.9K $7.7M
GNTX
Gentex Corp

Consumer Cyclical
-83.2K
- 45.14%
$28.39 - $35.19 $2.36M - $2.93M
101K $3M
LEN
Lennar Corp

Consumer Cyclical
-47.3K
- 31.11%
$142.5 - $192.45 $6.74M - $9.1M
105K $19.6M
CHK
Chesapeake Energy Corp

Energy
-31.5K
- 33.23%
$70.32 - $83.77 $2.22M - $2.64M
63.4K $5.21M
FCNCA
First Citizens Bancshares Inc

Financial Services
-2.12K
- 24.85%
$1685.92 - $2128.51 $3.58M - $4.52M
6.42K $11.8M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-190
- 0.8%
$109.03 - $210.9 $20.7K - $40.1K
23.5K $2.56M
ITT
Itt Inc.

Industrials
-23.4K
- 39.38%
$125.05 - $150.55 $2.93M - $3.52M
36K $5.38M
PB
Prosperity Bancshares Inc

Financial Services
-43.9K
- 52.84%
$59.22 - $74.29 $2.6M - $3.26M
39.2K $2.83M
THO
Thor Industries Inc

Consumer Cyclical
-27.4K
- 55.19%
$91.4 - $109.97 $2.5M - $3.01M
22.2K $2.44M
CE
Celanese Corp

Basic Materials
-16.7K
- 19.21%
$119.16 - $147.51 $1.99M - $2.46M
70.2K $9.54M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.74K
- 2.21%
$31.02 - $58.9 $54K - $102K
76.9K $2.41M
PSX
Phillips 66

Energy
-1.59K
- 0.86%
$125.0 - $147.17 $199K - $234K
183K $24M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-9.15K
- 12.7%
$53.01 - $82.74 $485K - $757K
62.9K $4.07M
WU
Western Union CO

Financial Services
-152K
- 41.8%
$11.35 - $12.97 $1.73M - $1.98M
212K $2.53M
OVV
Ovintiv Inc.

Energy
-13.6K
- 9.18%
$37.0 - $48.89 $503K - $664K
134K $5.15M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.55K
- 2.21%
$114.58 - $153.15 $177K - $237K
68.6K $7.9M
CR
Crane Holdings, Co.

Industrials
-26.3K
- 55.1%
$140.34 - $160.42 $3.69M - $4.21M
21.4K $1.2M
SNAP
Snap Inc

Communication Services
-19.8K
- 7.84%
$8.29 - $16.84 $164K - $333K
232K $2.49M
ADI
Analog Devices Inc

Technology
-9.6K
- 3.57%
$200.56 - $243.33 $1.92M - $2.34M
259K $59.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
-4.03K
- 14.41%
$354.52 - $391.16 $1.43M - $1.58M
23.9K $8.99M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-6.44K
- 6.41%
$69.02 - $93.84 $444K - $604K
94K $6.61M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-24K
- 19.6%
$26.71 - $39.42 $640K - $945K
98.3K $3.14M
ENTG
Entegris Inc

Technology
-580
- 0.87%
$98.09 - $146.48 $56.9K - $85K
65.8K $7.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.55K
- 8.68%
$502.48 - $593.35 $1.28M - $1.51M
26.8K $14.4M
TFX
Teleflex Inc

Healthcare
-10.7K
- 33.6%
$211.25 - $247.28 $2.26M - $2.65M
21.2K $5.24M
GM
General Motors CO

Consumer Cyclical
-9.17K
- 1.42%
$39.95 - $49.9 $367K - $458K
636K $28.5M
DINO
Hf Sinclair Corp

Energy
-14.7K
- 17.56%
$44.42 - $53.6 $653K - $788K
69K $3.08M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-35.8K
- 8.36%
$11.03 - $18.11 $394K - $648K
392K $4.4M
K
Kellogg CO

Consumer Defensive
-65.1K
- 36.22%
$56.19 - $80.81 $3.66M - $5.26M
115K $9.25M
TTWO
Take Two Interactive Software Inc

Communication Services
-5.49K
- 5.25%
$135.67 - $161.71 $745K - $888K
99.1K $15.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-14.6K
- 23.49%
$108.65 - $139.41 $1.58M - $2.03M
47.4K $6.61M
MOS
Mosaic CO

Basic Materials
-23.9K
- 14.59%
$24.54 - $30.61 $586K - $731K
140K $3.74M
RPRX
Royalty Pharma PLC

Healthcare
-48.4K
- 20.91%
$25.63 - $29.27 $1.24M - $1.42M
183K $5.18M
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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email