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
WSM
Williams Sonoma Inc

Consumer Cyclical
-434
- 0.48%
$129.13 - $198.21 $56K - $86K
89.2K $16.5M
VST
Vistra Corp.

Utilities
-1.34K
- 0.89%
$115.74 - $166.61 $155K - $223K
149K $20.6M
TRGP
Targa Resources Corp.

Energy
-890
- 0.93%
$150.58 - $207.69 $134K - $185K
95.1K $17M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.85K
- 1.49%
$77.25 - $91.3 $529K - $625K
453K $38.7M
TWLO
Twilio Inc

Communication Services
-2.52K
- 3.38%
$63.73 - $114.96 $161K - $290K
72.1K $7.79M
LNG
Cheniere Energy, Inc.

Energy
-2.12K
- 2.11%
$181.07 - $225.92 $384K - $479K
98.2K $21.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.52K
- 1.67%
$152.04 - $211.12 $231K - $321K
89.3K $18.1M
AMP
Ameriprise Financial Inc

Financial Services
-234
- 0.36%
$473.15 - $574.01 $111K - $134K
64.7K $34.4M
BMY
Bristol Myers Squibb CO

Healthcare
-15.9K
- 1.49%
$51.92 - $59.94 $826K - $954K
1.05M $59.4M
DFS
Discover Financial Services

Financial Services
-5.06K
- 3.2%
$136.3 - $182.67 $689K - $924K
153K $26.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.12K
- 2.07%
$260.53 - $404.79 $292K - $453K
53K $20.3M
FISV
Fiserv Inc

Technology
-1.4K
- 0.56%
N/A
249K $51.2M
C
Citigroup Inc

Financial Services
-6.76K
- 0.79%
$61.31 - $72.5 $414K - $490K
854K $60.1M
GS
Goldman Sachs Group Inc

Financial Services
-3.11K
- 2.19%
$486.1 - $608.57 $1.51M - $1.89M
139K $79.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-332
- 2.07%
$4100.99 - $5300.34 $1.36M - $1.76M
15.7K $78.1M
CSCO
Cisco Systems, Inc.

Technology
-8.61K
- 0.41%
$52.45 - $60.02 $452K - $517K
2.11M $125M
MA
Mastercard Inc

Financial Services
-709
- 0.18%
$491.3 - $536.15 $348K - $380K
385K $203M
WFC
Wells Fargo & Company

Financial Services
-69.4K
- 4.41%
$54.98 - $77.35 $3.82M - $5.37M
1.51M $106M
CRM
Salesforce, Inc.

Technology
-9.96K
- 2.24%
$270.87 - $367.87 $2.7M - $3.66M
434K $145M
APP
App Lovin Corp

Technology
-5.6K
- 4.18%
$130.67 - $401.5 $731K - $2.25M
128K $41.5M
JPM
Jpmorgan Chase & CO

Financial Services
-12.9K
- 1.02%
$205.18 - $250.29 $2.65M - $3.24M
1.26M $302M
GOOG
Alphabet Inc.

Communication Services
-16.6K
- 0.72%
$163.08 - $198.16 $2.71M - $3.29M
2.27M $433M
AAPL
Apple Inc.

Technology
-52.8K
- 0.8%
$221.69 - $259.02 $11.7M - $13.7M
6.54M $1.64B
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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