Treasurer Of The State Of North Carolina Reduced Holdings in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Liberty Global LTD
-5.64K
- 7.18%
N/A
72.9K $931K
DELL
Dell Technologies Inc.

Technology
-2.18K
- 1.51%
$111.96 - $144.21 $244K - $314K
142K $16.4M
HEIA
Heico Crp Cl A
-409
- 1.13%
N/A
35.7K $6.65M
FTV
Fortive Corp

Technology
-1.26K
- 0.82%
$71.16 - $79.68 $89.7K - $100K
153K $11.4M
WEX
Wex Inc.

Technology
-460
- 2.57%
$167.45 - $216.67 $77K - $99.7K
17.4K $3.06M
DINO
Hf Sinclair Corp

Energy
-1.01K
- 1.46%
$33.69 - $47.67 $34K - $48.1K
68K $2.38M
SAIC
Science Applications International Corp

Technology
-620
- 2.78%
$110.11 - $154.1 $68.3K - $95.5K
21.7K $2.43M
SNX
Td Synnex Corp

Technology
-4.85K
- 12.76%
$114.71 - $125.79 $556K - $610K
33.1K $3.89M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.41K
- 0.83%
$27.09 - $32.06 $38.2K - $45.2K
168K $4.7M
DVA
Davita Inc.

Healthcare
-736
- 2.04%
$139.81 - $167.96 $103K - $124K
35.4K $5.29M
BC
Brunswick Corp

Consumer Cyclical
-660
- 2.24%
$64.5 - $85.95 $42.6K - $56.7K
28.8K $1.87M
VOYA
Voya Financial, Inc.

Financial Services
-935
- 1.98%
$65.93 - $83.9 $61.6K - $78.4K
46.3K $3.18M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-330
- 0.84%
$42.07 - $57.72 $13.9K - $19K
39.1K $1.64M
LKQ
Lkq Corp

Consumer Cyclical
-4K
- 3.39%
$36.0 - $39.99 $144K - $160K
114K $4.19M
MGM
Mgm Resorts International

Consumer Cyclical
-1.4K
- 1.37%
$33.44 - $41.99 $46.8K - $58.8K
101K $3.49M
SYY
Sysco Corp

Consumer Defensive
-1.89K
- 0.84%
$73.63 - $81.77 $139K - $155K
222K $17M
NLOK
Norton Life Lock Inc.

Technology
-16.9K
- 3.34%
N/A
489K $13.4M
ARW
Arrow Electronics Inc

Technology
-140
- 0.6%
$112.44 - $137.23 $15.7K - $19.2K
23.1K $2.61M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2.43K
- 2.64%
$101.77 - $113.02 $247K - $275K
89.5K $9.45M
LEA
Lear Corp

Consumer Cyclical
-920
- 3.73%
$92.95 - $108.96 $85.5K - $100K
23.8K $2.25M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.98K
- 2.45%
$32.93 - $39.8 $65.2K - $78.8K
78.7K $2.63M
Healthcare Rlty Tr
-10.8K
- 6.52%
N/A
155K $2.63M
APA
Apa Corp

Energy
-6.58K
- 3.97%
$20.47 - $27.07 $135K - $178K
159K $3.67M
ASH
Ashland Global Holdings Inc

Basic Materials
-420
- 1.92%
$70.93 - $87.79 $29.8K - $36.9K
21.4K $1.53M
Siriusxm Holdings Inc
-12K
- 11.27%
N/A
94.6K $2.16M
BK
Bank Of New York Mellon Corp

Financial Services
-28K
- 7.74%
$70.82 - $81.87 $1.98M - $2.29M
334K $25.6M
TTC
Toro CO

Industrials
-500
- 1.1%
$80.1 - $88.44 $40.1K - $44.2K
45.1K $3.62M
MEDP
Medpace Holdings, Inc.

Healthcare
-943
- 7.79%
$308.93 - $363.58 $291K - $343K
11.2K $3.71M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-1K
- 1.6%
$104.54 - $137.94 $105K - $138K
61.4K $7.46M
SNAP
Snap Inc

Communication Services
-31.8K
- 13.67%
$9.98 - $12.86 $317K - $409K
201K $2.16M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.76K
- 1.64%
$99.11 - $112.25 $274K - $310K
165K $17.3M
CLX
Clorox CO

Consumer Defensive
-1.48K
- 1.74%
$156.51 - $169.74 $232K - $251K
83.7K $13.6M
LSTR
Landstar System Inc

Industrials
-90
- 0.58%
$171.86 - $192.81 $15.5K - $17.4K
15.5K $2.66M
DOV
Dover Corp

Industrials
-160
- 0.26%
$184.72 - $206.51 $29.6K - $33K
60.3K $11.3M
BAC
Bank Of America Corp

Financial Services
-331K
- 9.91%
$39.22 - $47.77 $13M - $15.8M
3.01M $132M
ILMN
Illumina, Inc.

Healthcare
-3.82K
- 5.04%
$128.99 - $155.15 $493K - $593K
71.9K $9.61M
NOV
Nov Inc.

Energy
-1.71K
- 0.99%
$14.06 - $16.79 $24K - $28.7K
170K $2.49M
OC
Owens Corning

Industrials
-110
- 0.28%
$169.41 - $210.81 $18.6K - $23.2K
38.7K $6.59M
LBRDK
Liberty Broadband Corp

Communication Services
-1.71K
- 3.4%
$74.72 - $101.4 $128K - $173K
48.5K $3.63M
FITB
Fifth Third Bancorp

Financial Services
-1.86K
- 0.61%
$41.76 - $48.44 $77.7K - $90.1K
305K $12.9M
OMF
One Main Holdings, Inc.

Financial Services
-14.8K
- 14.33%
$45.27 - $57.43 $670K - $850K
88.5K $4.62M
HSIC
Henry Schein Inc

Healthcare
-420
- 0.75%
$66.54 - $77.66 $27.9K - $32.6K
55.4K $3.83M
CIVI
Civitas Resources, Inc.

Energy
-490
- 1.12%
$42.79 - $54.92 $21K - $26.9K
43.2K $1.98M
UTHR
United Therapeutics Corp

Healthcare
-11
- 0.03%
$348.66 - $410.0 $3.84K - $4.51K
41.3K $14.6M
ETSY
Etsy Inc

Consumer Cyclical
-1.77K
- 3.48%
$47.48 - $61.61 $84K - $109K
49K $2.59M
ETN
Eaton Corp PLC

Industrials
-910
- 0.52%
$326.96 - $377.52 $298K - $344K
174K $57.6M
INSM
Insmed Inc

Healthcare
-730
- 1.72%
$66.29 - $76.63 $48.4K - $55.9K
41.8K $2.88M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-480
- 1.22%
$85.22 - $103.55 $40.9K - $49.7K
39K $3.37M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-530
- 0.55%
$34.01 - $41.29 $18K - $21.9K
95.7K $3.28M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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