Treasurer Of The State Of North Carolina Sells in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.9K
- 8.33%
$501.29 - $612.85 $7.95M - $9.72M
175K $90.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-490
- 0.84%
$701.85 - $1046.91 $344K - $513K
58.1K $41.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-33.8K
- 61.95%
$570.51 - $610.59 $19.3M - $20.6M
20.8K $12.2M
ELV
Elevance Health, Inc.

Healthcare
-2.27K
- 2.12%
$365.96 - $514.62 $831K - $1.17M
105K $38.7M
CI
Cigna Corp

Healthcare
-16.6K
- 10.84%
$265.59 - $358.58 $4.42M - $5.97M
137K $37.8M
RSG
Republic Services, Inc.

Industrials
-74.8K
- 43.85%
$198.0 - $218.75 $14.8M - $16.4M
95.8K $19.3M
CVS
Cvs Health Corp

Healthcare
-5.82K
- 0.97%
$43.78 - $67.46 $255K - $392K
593K $26.6M
GE
General Electric CO

Industrials
-2.39K
- 0.5%
$159.95 - $194.23 $382K - $464K
474K $79M
CL
Colgate Palmolive CO

Consumer Defensive
-49K
- 10.03%
$90.22 - $102.31 $4.42M - $5.01M
439K $39.9M
MCHP
Microchip Technology Inc

Technology
-60K
- 20.47%
$55.51 - $79.05 $3.33M - $4.74M
233K $13.4M
INTC
Intel Corp

Technology
-79.3K
- 3.96%
$19.07 - $26.23 $1.51M - $2.08M
1.92M $38.5M
WM
Waste Management Inc

Industrials
-31.1K
- 13.66%
$201.79 - $228.46 $6.27M - $7.1M
196K $39.6M
NKE
Nike, Inc.

Consumer Cyclical
-1.92K
- 0.36%
$73.36 - $89.13 $141K - $171K
539K $40.8M
GD
General Dynamics Corp

Industrials
-6.17K
- 4.49%
$260.28 - $314.03 $1.61M - $1.94M
131K $34.6M
CE
Celanese Corp

Basic Materials
-22.2K
- 31.67%
$67.03 - $136.68 $1.49M - $3.04M
48K $3.32M
PCAR
Paccar Inc

Industrials
-70.5K
- 23.56%
$97.92 - $118.41 $6.9M - $8.35M
229K $23.8M
LEN
Lennar Corp

Consumer Cyclical
-1.28K
- 1.22%
$136.2 - $188.96 $174K - $242K
103K $14.1M
FANG
Diamondback Energy, Inc.

Energy
-27.7K
- 25.05%
$153.06 - $199.5 $4.24M - $5.53M
83K $13.6M
FSLR
First Solar, Inc.

Technology
-1.15K
- 1.6%
$175.88 - $240.66 $202K - $277K
70.8K $12.5M
A
Agilent Technologies, Inc.

Healthcare
-24.1K
- 15.69%
$125.69 - $146.56 $3.03M - $3.54M
130K $17.4M
CARR
Carrier Global Corp

Industrials
-6.93K
- 1.84%
$66.69 - $82.65 $462K - $573K
369K $25.2M
CFG
Citizens Financial Group Inc

Financial Services
-136K
- 40.87%
$39.92 - $48.46 $5.42M - $6.58M
197K $8.6M
EQR
Equity Residential

Real Estate
-59.4K
- 25.82%
$69.12 - $77.48 $4.1M - $4.6M
170K $12.2M
BWA
Borgwarner Inc

Consumer Cyclical
-119K
- 55.46%
$31.48 - $35.49 $3.75M - $4.23M
95.8K $3.04M
MPC
Marathon Petroleum Corp

Energy
-6.79K
- 4.41%
$131.65 - $174.84 $894K - $1.19M
147K $20.5M
VLO
Valero Energy Corp

Energy
-20.6K
- 12.91%
$118.59 - $144.02 $2.44M - $2.96M
139K $17M
BIIB
Biogen Inc.

Healthcare
-2.68K
- 2.93%
$146.47 - $191.55 $393K - $513K
88.7K $13.6M
FCN
Fti Consulting, Inc

Industrials
-14.3K
- 47.98%
$190.39 - $231.2 $2.71M - $3.3M
15.5K $2.96M
NFG
National Fuel Gas CO

Energy
-62.2K
- 60.83%
$58.89 - $64.23 $3.66M - $4M
40.1K $2.43M
CRL
Charles River Laboratories International, Inc.

Healthcare
-17.7K
- 44.01%
$178.58 - $220.69 $3.15M - $3.9M
22.5K $4.15M
MOH
Molina Healthcare, Inc.

Healthcare
-6.54K
- 19.72%
$274.73 - $341.91 $1.8M - $2.24M
26.6K $7.75M
BR
Broadridge Financial Solutions, Inc.

Technology
-19.2K
- 26.59%
$209.64 - $236.44 $4.01M - $4.53M
52.9K $12M
T
At&T Inc.

Communication Services
-289K
- 7.08%
$21.22 - $23.88 $6.13M - $6.89M
3.79M $86.3M
IDXX
Idexx Laboratories Inc

Healthcare
-40
- 0.11%
$406.92 - $495.42 $16.3K - $19.8K
36.6K $15.1M
PSX
Phillips 66

Energy
-1.3K
- 0.71%
$110.35 - $138.93 $143K - $181K
182K $20.7M
MKL
Markel Corp

Financial Services
-2.64K
- 32.16%
$1542.01 - $1785.11 $4.07M - $4.71M
5.57K $9.62M
BAX
Baxter International Inc

Healthcare
-5.71K
- 1.63%
$28.63 - $37.84 $163K - $216K
344K $10M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.83K
- 28.48%
$184.96 - $264.65 $1.26M - $1.81M
17.2K $3.24M
BLDR
Builders First Source, Inc.

Industrials
-1.96K
- 3.54%
$142.93 - $198.25 $280K - $388K
53.2K $7.61M
ENPH
Enphase Energy, Inc.

Technology
-1.28K
- 2.17%
$59.52 - $111.18 $76.4K - $143K
57.9K $3.98M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-6.6K
- 10.22%
$123.8 - $167.8 $817K - $1.11M
58K $7.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
-7.66K
- 32.0%
$366.65 - $427.88 $2.81M - $3.28M
16.3K $6.45M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-2.97K
- 3.37%
$176.4 - $231.84 $524K - $689K
85.1K $15M
DLB
Dolby Laboratories, Inc.

Industrials
-32.4K
- 55.76%
$70.91 - $81.98 $2.3M - $2.66M
25.7K $2.01M
JNPR
Juniper Networks Inc

Technology
-56.3K
- 28.23%
$35.08 - $39.26 $1.98M - $2.21M
143K $5.36M
SLB
Schlumberger Limited

Energy
-3.61K
- 0.58%
$36.83 - $45.59 $133K - $165K
621K $23.8M
HSY
Hershey CO

Consumer Defensive
-670
- 0.68%
$168.67 - $193.65 $113K - $130K
98.4K $16.7M
HRL
Hormel Foods Corp

Consumer Defensive
-72K
- 36.08%
$29.21 - $33.55 $2.1M - $2.41M
127K $4M
DOX
Amdocs LTD

Technology
-21.2K
- 11.22%
$82.94 - $92.86 $1.76M - $1.97M
168K $14.3M
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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