Treasurer Of The State Of North Carolina Reduced 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
AGO
Assured Guaranty LTD

Financial Services
-491
- 2.21%
$76.56 - $90.18 $37.6K - $44.3K
21.7K $1.89M
CRL
Charles River Laboratories International, Inc.

Healthcare
-593
- 2.54%
$99.75 - $151.89 $59.2K - $90.1K
22.8K $3.46M
CNXC
Concentrix Corp

Technology
-28
- 0.13%
$45.73 - $57.88 $1.28K - $1.62K
21.2K $1.12M
PK
Park Hotels & Resorts Inc.

Real Estate
-1.42K
- 1.52%
$8.85 - $11.18 $12.6K - $15.9K
91.7K $938K
CNA
Cna Financial Corp

Financial Services
-264
- 2.63%
$45.03 - $50.88 $11.9K - $13.4K
9.78K $455K
MAT
Mattel Inc

Consumer Cyclical
-4.86K
- 3.14%
$14.55 - $20.12 $70.7K - $97.7K
150K $2.96M
MTCH
Match Group, Inc.

Communication Services
-325
- 0.28%
$27.03 - $31.93 $8.78K - $10.4K
114K $3.53M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.8K
- 2.49%
$35.51 - $36.83 $99.4K - $103K
110K $3.99M
SAIC
Science Applications International Corp

Technology
-343
- 1.54%
$100.22 - $123.41 $34.4K - $42.3K
22K $2.47M
CLVT
Clarivate PLC

Technology
-17.9K
- 9.75%
$3.1 - $4.5 $55.4K - $80.4K
165K $711K
ETSY
Etsy Inc

Consumer Cyclical
-2.82K
- 5.53%
$40.8 - $63.88 $115K - $180K
48.2K $2.42M
DHI
Horton D R Inc

Consumer Cyclical
-1.71K
- 1.32%
$115.1 - $129.63 $197K - $222K
128K $16.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-68.8K
- 6.2%
$7.69 - $11.46 $529K - $789K
1.04M $11.9M
IPGP
Ipg Photonics Corp

Technology
-670
- 5.43%
$49.68 - $69.26 $33.3K - $46.4K
11.7K $801K
PVH
Pvh Corp.

Consumer Cyclical
-979
- 3.86%
$60.5 - $87.28 $59.2K - $85.4K
24.4K $1.67M
ROIV
Roivant Sciences Ltd.

Healthcare
-14.7K
- 7.68%
$9.08 - $11.62 $134K - $171K
177K $1.99M
FNB
Fnb Corp

Financial Services
-8.43K
- 4.84%
$11.48 - $14.58 $96.8K - $123K
166K $2.42M
DV
Double Verify Holdings, Inc.

Technology
-2.08K
- 3.19%
$11.86 - $15.03 $24.7K - $31.3K
63.2K $947K
APPF
Appfolio Inc

Technology
-97
- 0.94%
$192.02 - $234.65 $18.6K - $22.8K
10.3K $2.37M
Millrose Pptys Inc
-390
- 0.69%
N/A
56K $1.6M
SCCO
Southern Copper Corp

Basic Materials
-2.03K
- 5.05%
$75.63 - $104.64 $153K - $212K
38.2K $3.86M
MSM
Msc Industrial Direct CO Inc

Industrials
-468
- 2.23%
$70.15 - $85.48 $32.8K - $40K
20.5K $1.75M
TNL
Travel & Leisure Co.

Consumer Cyclical
-723
- 2.4%
$38.78 - $51.89 $28K - $37.5K
29.3K $1.51M
CGNX
Cognex Corp

Technology
-268
- 0.34%
$23.27 - $32.07 $6.24K - $8.59K
78.4K $2.49M
Liberty Media Corp Del
-11
- 0.1%
N/A
10.6K $1.01M
CRM
Salesforce, Inc.

Technology
-6.48K
- 1.46%
$236.26 - $291.15 $1.53M - $1.89M
436K $119M
NDSN
Nordson Corp

Industrials
-785
- 3.02%
$167.51 - $223.5 $131K - $175K
25.2K $5.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-24.2K
- 6.26%
$10.8 - $16.92 $261K - $409K
362K $4.97M
NVST
Envista Holdings Corp

Healthcare
-200
- 0.25%
$14.76 - $19.67 $2.95K - $3.93K
78.4K $1.53M
MGM
Mgm Resorts International

Consumer Cyclical
-9.1K
- 8.68%
$25.79 - $34.95 $235K - $318K
95.7K $3.29M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-1.87K
- 4.6%
$77.8 - $96.26 $145K - $180K
38.7K $3.72M
CHK
Chesapeake Energy Corp

Energy
-2.92K
- 2.77%
N/A
103K $12M
GNRC
Generac Holdings Inc.

Industrials
-1.27K
- 4.45%
$101.92 - $143.21 $130K - $182K
27.3K $3.91M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-221
- 0.23%
$23.18 - $30.7 $5.12K - $6.78K
96.4K $2.74M
Tko Group Holdings Inc
-3.99K
- 11.04%
N/A
32.1K $5.84M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-9.8K
- 6.15%
$30.7 - $44.12 $301K - $433K
150K $6.51M
BALL
Ball Corp

Consumer Cyclical
-3.15K
- 2.33%
$44.94 - $56.99 $141K - $179K
132K $7.4M
ST
Sensata Technologies Holding PLC

Technology
-612
- 0.9%
$17.69 - $30.11 $10.8K - $18.4K
67.8K $2.04M
MP
Mp Materials Corp.

Basic Materials
-2.84K
- 4.8%
$18.77 - $37.74 $53.3K - $107K
56.3K $1.87M
Linde PLC
-611
- 0.28%
N/A
219K $103M
GXO
Gxo Logistics, Inc.

Industrials
-70
- 0.13%
$31.53 - $49.1 $2.21K - $3.44K
53.6K $2.61M
LAD
Lithia Motors Inc

Consumer Cyclical
-50
- 0.42%
$271.94 - $339.35 $13.6K - $17K
12K $4.04M
BPOP
Popular, Inc.

Financial Services
-78
- 0.25%
$81.63 - $110.51 $6.37K - $8.62K
31.6K $3.48M
EQH
Equitable Holdings, Inc.

Financial Services
-127
- 0.09%
$43.98 - $56.1 $5.59K - $7.12K
143K $8.01M
TXT
Textron Inc

Industrials
-1.45K
- 1.7%
$60.72 - $80.34 $88.1K - $117K
84.1K $6.75M
SWKS
Skyworks Solutions, Inc.

Technology
-1.9K
- 2.59%
$49.2 - $74.95 $93.6K - $143K
71.6K $5.34M
ALGN
Align Technology Inc

Healthcare
-2.28K
- 6.64%
$144.32 - $190.42 $328K - $433K
32K $6.06M
NBIX
Neurocrine Biosciences Inc

Healthcare
-400
- 0.88%
$87.54 - $128.18 $35K - $51.3K
45.2K $5.69M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.89K
- 2.97%
$50.71 - $73.82 $95.7K - $139K
61.7K $4.56M
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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