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
WCC
Wesco International Inc

Industrials
-570
- 2.99%
$164.11 - $213.19 $93.5K - $122K
18.5K $3.35M
ACM
Aecom

Industrials
-590
- 0.97%
$101.97 - $116.97 $60.2K - $69K
60.4K $6.45M
ZG
Zillow Group, Inc.

Communication Services
-220
- 1.07%
$56.08 - $82.33 $12.3K - $18.1K
20.3K $1.44M
WRB
Berkley W R Corp

Financial Services
-3.16K
- 1.58%
$56.48 - $64.94 $178K - $205K
197K $11.5M
VIRT
Virtu Financial, Inc.

Financial Services
-280
- 0.79%
$30.43 - $37.95 $8.52K - $10.6K
35.2K $1.26M
AGO
Assured Guaranty LTD

Financial Services
-610
- 2.69%
$79.0 - $94.69 $48.2K - $57.8K
22.1K $1.99M
MTN
Vail Resorts Inc

Consumer Cyclical
-120
- 0.72%
$165.69 - $195.44 $19.9K - $23.5K
16.5K $3.09M
ESAB
Esab Corp

Industrials
-1.2K
- 4.62%
$102.05 - $135.08 $123K - $163K
24.9K $2.98M
JHG
Janus Henderson Group PLC

Financial Services
-440
- 0.78%
$37.65 - $45.66 $16.6K - $20.1K
56K $2.38M
FDS
Factset Research Systems Inc

Financial Services
-410
- 1.91%
$449.69 - $495.72 $184K - $203K
21.1K $10.1M
G
Genpact LTD

Technology
-440
- 0.57%
$38.17 - $46.82 $16.8K - $20.6K
76.3K $3.28M
AAON
Aaon, Inc.

Industrials
-210
- 0.7%
$106.25 - $140.75 $22.3K - $29.6K
29.6K $3.49M
OKTA
Okta, Inc.

Technology
-560
- 0.78%
$71.81 - $86.11 $40.2K - $48.2K
71.2K $5.61M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-328
- 1.16%
$107.32 - $127.74 $35.2K - $41.9K
28.1K $3.46M
EME
Emcor Group, Inc.

Industrials
-300
- 1.48%
$427.96 - $526.95 $128K - $158K
20K $9.08M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.52K
- 1.84%
$180.39 - $205.43 $275K - $313K
81.4K $15.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-310
- 2.62%
$303.15 - $394.27 $94K - $122K
11.5K $4.12M
SLM
Slm Corp

Financial Services
-1.64K
- 1.74%
$21.37 - $28.14 $35K - $46.1K
92.7K $2.56M
TW
Tradeweb Markets Inc.

Financial Services
-150
- 0.26%
$124.87 - $136.32 $18.7K - $20.4K
58.5K $7.66M
FTI
Technip Fmc PLC

Energy
-1.25K
- 0.67%
$25.16 - $31.95 $31.5K - $39.9K
186K $5.39M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-25.4K
- 6.49%
$9.71 - $15.34 $247K - $390K
367K $4.88M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-3.35K
- 4.68%
$58.32 - $85.45 $195K - $286K
68.2K $5.05M
EQH
Equitable Holdings, Inc.

Financial Services
-3.79K
- 2.65%
$41.59 - $50.4 $158K - $191K
139K $6.56M
MSCI
Msci Inc.

Financial Services
-50
- 0.15%
$569.09 - $635.99 $28.5K - $31.8K
34.3K $20.6M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-860
- 2.26%
$78.5 - $102.01 $67.5K - $87.7K
37.2K $3.68M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.92K
- 1.95%
$28.38 - $39.27 $54.5K - $75.4K
96.4K $3.74M
RL
Ralph Lauren Corp

Consumer Cyclical
-200
- 1.14%
$192.23 - $233.41 $38.4K - $46.7K
17.4K $4.01M
VRSN
Verisign Inc

Technology
-237
- 0.6%
$176.68 - $206.96 $41.9K - $49K
39K $8.07M
PCTY
Paylocity Holding Corp

Technology
-80
- 0.42%
$162.14 - $213.79 $13K - $17.1K
19.1K $3.8M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-300
- 0.89%
$77.15 - $104.91 $23.1K - $31.5K
33.3K $3.36M
TRMB
Trimble Inc.

Technology
-2.02K
- 1.85%
$60.21 - $75.4 $122K - $152K
107K $7.57M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-400
- 0.7%
$60.38 - $78.79 $24.2K - $31.5K
56.5K $4.26M
NDAQ
Nasdaq, Inc.

Financial Services
-660
- 0.32%
$70.87 - $83.05 $46.8K - $54.8K
203K $15.7M
EXEL
Exelixis, Inc.

Healthcare
-8.45K
- 5.28%
$25.39 - $36.46 $215K - $308K
152K $5.05M
EPAM
Epam Systems, Inc.

Technology
-1.16K
- 3.21%
N/A
34.9K $8.17M
STT
State Street Corp

Financial Services
-3.2K
- 2.37%
$85.96 - $100.78 $275K - $322K
132K $13M
NTRS
Northern Trust Corp

Financial Services
-1.12K
- 1.25%
$88.4 - $111.16 $99K - $124K
88.4K $9.06M
FOXA
Fox Corp

Communication Services
-78
- 0.04%
$41.35 - $49.99 $3.23K - $3.9K
176K $8.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-580
- 1.08%
$155.96 - $188.66 $90.5K - $109K
52.9K $9.88M
FCNCA
First Citizens Bancshares Inc

Financial Services
-253
- 3.94%
$1818.92 - $2353.08 $460K - $595K
6.17K $13M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.24K
- 2.03%
$229.83 - $258.46 $515K - $579K
108K $26.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.07K
- 1.56%
$111.62 - $139.44 $119K - $149K
67.5K $9.21M
PSTG
Pure Storage, Inc.

Technology
-5.41K
- 3.67%
$48.19 - $66.6 $261K - $360K
142K $8.72M
BILL
Bill.Com Holdings, Inc.

Technology
-420
- 0.94%
$51.23 - $97.41 $21.5K - $40.9K
44.3K $3.76M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.57K
- 6.63%
$147.66 - $190.46 $970K - $1.25M
92.5K $17M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.35K
- 3.39%
$146.47 - $191.01 $345K - $449K
67.1K $12.5M
ADSK
Autodesk, Inc.

Technology
-73
- 0.06%
N/A
112K $33.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-20.4K
- 1.83%
$7.33 - $12.37 $150K - $253K
1.09M $11.6M
RJF
Raymond James Financial Inc

Financial Services
-1.16K
- 1.4%
$123.0 - $170.1 $143K - $197K
81.5K $12.7M
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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