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
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-900
- 7.06%
$81.07 - $95.1 $73K - $85.6K
11.9K $1.13M
CRI
Carters Inc

Consumer Cyclical
-90
- 0.58%
$57.26 - $71.06 $5.15K - $6.4K
15.5K $1.01M
HOOD
Robinhood Markets, Inc.

Technology
-6.86K
- 2.31%
$16.42 - $24.63 $113K - $169K
290K $6.8M
MAN
Manpower Group Inc.

Industrials
-200
- 0.96%
$66.26 - $77.13 $13.3K - $15.4K
20.6K $1.51M
PII
Polaris Inc.

Consumer Cyclical
-210
- 0.92%
$72.9 - $86.86 $15.3K - $18.2K
22.5K $1.87M
CHH
Choice Hotels International Inc

Consumer Cyclical
-330
- 2.63%
$117.06 - $133.72 $38.6K - $44.1K
12.2K $1.59M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-540
- 1.58%
$70.42 - $80.82 $38K - $43.6K
33.6K $2.63M
CDW
Cdw Corp

Technology
-150
- 0.25%
$206.67 - $239.84 $31K - $36K
60.4K $13.7M
DXC
Dxc Technology CO

Technology
-800
- 1.01%
$17.93 - $21.46 $14.3K - $17.2K
78.1K $1.62M
TXT
Textron Inc

Industrials
-1.12K
- 1.35%
$83.46 - $94.02 $93.5K - $105K
81.7K $7.23M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-100
- 1.22%
$452.85 - $536.35 $45.3K - $53.6K
8.1K $3.99M
XRAY
Dentsply Sirona Inc.

Healthcare
-1.77K
- 1.97%
$23.63 - $27.54 $41.8K - $48.7K
88.3K $2.39M
KMX
Carmax Inc

Consumer Cyclical
-1.64K
- 2.34%
$71.21 - $85.78 $117K - $141K
68.7K $5.32M
LENB
Lennar Corporation Cl B
-30
- 0.61%
N/A
4.91K $849K
NSA
National Storage Affiliates Trust

Real Estate
-1.13K
- 3.63%
$39.73 - $49.13 $44.9K - $55.5K
30K $1.45M
IRDM
Iridium Communications Inc.

Communication Services
-1.1K
- 2.11%
$25.17 - $31.03 $27.7K - $34.1K
51K $1.55M
Annaly Capital Management In
-2.78K
- 1.26%
N/A
219K $4.39M
SEIC
Sei Investments CO

Financial Services
-330
- 0.75%
$63.1 - $69.83 $20.8K - $23K
43.7K $3.02M
Liberty Global LTD
-4.87K
- 6.5%
N/A
70K $1.51M
L
Loews Corp

Financial Services
-2.12K
- 2.64%
$73.76 - $81.96 $156K - $174K
78.3K $6.19M
SLM
Slm Corp

Financial Services
-590
- 0.62%
$19.93 - $23.7 $11.8K - $14K
94.3K $2.16M
AN
Autonation, Inc.

Consumer Cyclical
-120
- 1.07%
$156.14 - $190.72 $18.7K - $22.9K
11.1K $1.99M
BRKR
Bruker Corp

Healthcare
-525
- 1.09%
$60.3 - $70.67 $31.7K - $37.1K
47.7K $3.29M
UAA
Under Armour, Inc.

Consumer Cyclical
-450
- 0.46%
$6.37 - $8.94 $2.87K - $4.02K
98.1K $874K
MAR
Marriott International Inc

Consumer Cyclical
-1.97K
- 1.88%
$211.35 - $255.11 $416K - $503K
103K $25.6M
SNV
Synovus Financial Corp

Financial Services
-730
- 1.15%
$39.32 - $47.62 $28.7K - $34.8K
62.8K $2.79M
ARW
Arrow Electronics Inc

Technology
-230
- 0.98%
$117.29 - $135.1 $27K - $31.1K
23.2K $3.08M
HPQ
Hp Inc

Technology
-3.03K
- 0.68%
$32.02 - $38.11 $97K - $115K
440K $15.8M
VIRT
Virtu Financial, Inc.

Financial Services
-430
- 1.2%
$21.68 - $32.43 $9.32K - $13.9K
35.5K $1.08M
Qiagen Nv
-3.84K
- 3.79%
N/A
97.6K $4.45M
GGG
Graco Inc

Industrials
-3.78K
- 4.91%
$77.82 - $87.64 $294K - $331K
73.1K $6.4M
CLH
Clean Harbors Inc

Industrials
-180
- 0.8%
$219.55 - $249.19 $39.5K - $44.9K
22.2K $5.38M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.39K
- 2.33%
$36.29 - $47.94 $86.7K - $115K
100K $4.7M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.95K
- 2.38%
$31.83 - $39.53 $61.9K - $76.9K
79.7K $3.07M
VRSN
Verisign Inc

Technology
-801
- 2.0%
$174.18 - $190.64 $140K - $153K
39.2K $7.45M
SAIC
Science Applications International Corp

Technology
-1.25K
- 5.3%
$113.4 - $139.27 $142K - $174K
22.3K $3.11M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.56K
- 1.93%
$25.27 - $30.5 $64.7K - $78.1K
130K $3.84M
JBHT
Hunt J B Transport Services Inc

Industrials
-310
- 0.86%
$155.54 - $176.97 $48.2K - $54.9K
35.8K $6.17M
MAT
Mattel Inc

Consumer Cyclical
-1.21K
- 0.81%
$16.02 - $19.6 $19.4K - $23.7K
148K $2.82M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-2.27K
- 2.35%
$44.45 - $52.25 $101K - $119K
94.2K $4.74M
VZ
Verizon Communications Inc

Communication Services
-172K
- 7.73%
$38.89 - $45.0 $6.7M - $7.75M
2.05M $92.3M
DBX
Dropbox, Inc.

Technology
-2.65K
- 1.52%
$21.42 - $25.44 $56.7K - $67.3K
171K $4.36M
USFD
Us Foods Holding Corp.

Consumer Defensive
-7.45K
- 6.93%
$50.06 - $62.82 $373K - $468K
100K $6.16M
UDR
Udr, Inc.

Real Estate
-3.42K
- 2.33%
$39.96 - $47.13 $137K - $161K
143K $6.5M
ORI
Old Republic International Corp

Financial Services
-1.01K
- 0.92%
$29.89 - $35.9 $30.2K - $36.3K
109K $3.85M
IR
Ingersoll Rand Inc.

Industrials
-9.14K
- 4.93%
$86.9 - $100.4 $794K - $918K
176K $17.3M
NTRS
Northern Trust Corp

Financial Services
-910
- 1.01%
$82.48 - $92.62 $75.1K - $84.3K
89.5K $8.06M
AMD
Advanced Micro Devices Inc

Technology
-5.35K
- 0.74%
$128.67 - $183.96 $688K - $984K
721K $118M
GRMN
Garmin LTD

Technology
-2.8K
- 3.76%
$161.1 - $183.29 $451K - $513K
71.7K $12.6M
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
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