Treasurer Of The State Of North Carolina Sells in Q2 2025

Treasurer Of The State Of North Carolina

  • $31.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
-27.6K
- 3.23%
$170.16 - $206.27 $4.7M - $5.7M
828K $154M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-10.6K
- 5.66%
$390.26 - $489.06 $4.13M - $5.18M
176K $71.5M
IVV
Ishares Core S&P 500 ETF

ETFs
-31.2K
- 54.38%
$498.8 - $620.9 $15.6M - $19.4M
26.2K $16.2M
MRK
Merck & Co., Inc.

Healthcare
-8.75K
- 0.74%
$73.47 - $87.12 $643K - $763K
1.18M $93.2M
FISV
Fiserv Inc

Technology
-1.53K
- 0.59%
N/A
258K $44.4M
DHR
Danaher Corp

Healthcare
-24.3K
- 7.55%
$174.64 - $205.16 $4.25M - $4.99M
298K $58.9M
AEE
Ameren Corp

Utilities
-65.1K
- 34.04%
$94.23 - $101.68 $6.13M - $6.62M
126K $12.1M
TMUS
T Mobile Us, Inc.

Communication Services
-3.51K
- 1.63%
$220.99 - $268.54 $775K - $941K
212K $50.5M
CB
Chubb LTD

Financial Services
-11.4K
- 6.15%
$274.32 - $302.46 $3.12M - $3.44M
174K $50.4M
SLB
Schlumberger Limited

Energy
-10.8K
- 1.66%
$31.95 - $42.2 $344K - $454K
635K $21.5M
ELV
Elevance Health, Inc.

Healthcare
-810
- 0.76%
$372.27 - $452.69 $302K - $367K
106K $41.1M
CSL
Carlisle Companies Inc

Industrials
-16.7K
- 45.54%
$317.1 - $408.5 $5.31M - $6.84M
20K $7.48M
T
At&T Inc.

Communication Services
-250K
- 7.08%
$26.33 - $28.94 $6.57M - $7.23M
3.28M $94.8M
HOLX
Hologic Inc

Healthcare
-72.2K
- 40.93%
$52.73 - $65.22 $3.81M - $4.71M
104K $6.79M
AFL
Aflac Inc

Financial Services
-25.2K
- 9.96%
$99.77 - $112.45 $2.51M - $2.83M
228K $24M
EOG
Eog Resources Inc

Energy
-12K
- 4.45%
$104.61 - $129.97 $1.26M - $1.56M
258K $30.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.01K
- 7.54%
$225.56 - $335.19 $904K - $1.34M
49.2K $11.7M
FTV
Fortive Corp

Technology
-132
- 0.08%
$52.13 - $74.29 $6.88K - $9.81K
159K $8.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
-11K
- 15.26%
$160.0 - $195.62 $1.76M - $2.15M
61K $9.93M
MSI
Motorola Solutions, Inc.

Technology
-3.67K
- 4.5%
$394.72 - $440.39 $1.45M - $1.62M
77.8K $32.7M
WM
Waste Management Inc

Industrials
-10.8K
- 5.86%
$216.47 - $242.1 $2.33M - $2.6M
173K $39.5M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-20.5K
- 39.82%
$153.22 - $199.8 $3.14M - $4.09M
30.9K $5.8M
Corpay Inc
-6.38K
- 16.74%
N/A
31.7K $10.5M
FHN
First Horizon Corp

Financial Services
-161K
- 40.73%
$16.21 - $21.2 $2.62M - $3.42M
235K $4.98M
HD
Home Depot, Inc.

Consumer Cyclical
-7.39K
- 1.56%
$335.24 - $380.78 $2.48M - $2.82M
465K $171M
EMR
Emerson Electric CO

Industrials
-79.2K
- 23.11%
$94.15 - $133.33 $7.45M - $10.6M
263K $35.1M
GPN
Global Payments Inc

Industrials
-2.43K
- 2.09%
$67.47 - $99.6 $164K - $242K
114K $9.13M
KHC
Kraft Heinz CO

Consumer Defensive
-7.94K
- 1.95%
$25.61 - $30.81 $203K - $245K
399K $10.3M
HAL
Halliburton CO

Energy
-2.99K
- 0.74%
$19.26 - $25.7 $57.5K - $76.8K
400K $8.16M
SNX
Td Synnex Corp

Technology
-30.2K
- 45.07%
$95.81 - $137.79 $2.89M - $4.15M
36.8K $4.99M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-76.1K
- 74.92%
$21.06 - $24.14 $1.6M - $1.84M
25.5K $545K
PTC
Ptc Inc.

Technology
-17.8K
- 24.26%
$136.74 - $173.24 $2.44M - $3.09M
55.7K $9.6M
IQV
Iqvia Holdings Inc.

Healthcare
-650
- 0.79%
$137.0 - $174.37 $89.1K - $113K
81.8K $12.9M
AIG
American International Group, Inc.

Financial Services
-12.8K
- 4.48%
$77.56 - $87.72 $992K - $1.12M
273K $23.3M
LUV
Southwest Airlines CO

Industrials
-34.6K
- 12.65%
$24.04 - $34.36 $832K - $1.19M
239K $7.75M
ENPH
Enphase Energy, Inc.

Technology
-840
- 1.39%
$34.56 - $62.52 $29K - $52.5K
59.5K $2.36M
BBY
Best Buy CO Inc

Consumer Cyclical
-7.2K
- 7.38%
$56.17 - $75.73 $404K - $545K
90.3K $6.06M
MOH
Molina Healthcare, Inc.

Healthcare
-886
- 3.42%
$290.25 - $353.24 $257K - $313K
25.1K $7.46M
BFB
Brown Forman Corp Cl B
-13.5K
- 16.36%
N/A
69K $1.86M
UHAL
Amerco

Industrials
-13.2K
- 78.63%
$58.65 - $67.88 $775K - $897K
3.59K $217K
RMD
Resmed Inc

Healthcare
-14.3K
- 17.35%
$204.54 - $258.0 $2.93M - $3.69M
68.2K $17.6M
CHE
Chemed Corp

Healthcare
-16
- 0.24%
$486.93 - $619.21 $7.79K - $9.91K
6.71K $3.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.85K
- 1.28%
$63.54 - $68.5 $499K - $538K
605K $40.8M
FCNCA
First Citizens Bancshares Inc

Financial Services
-661
- 12.56%
$1561.69 - $1966.55 $1.03M - $1.3M
4.6K $9.01M
SKX
Skechers Usa Inc

Consumer Cyclical
-18K
- 22.81%
$45.48 - $63.1 $820K - $1.14M
61K $3.85M
MPW
Medical Properties Trust Inc

Real Estate
-38.6K
- 14.2%
$4.31 - $5.91 $166K - $228K
233K $1M
RHI
Robert Half International Inc.

Industrials
-105
- 0.23%
$40.31 - $54.71 $4.23K - $5.74K
46.2K $1.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-1.06K
- 6.67%
$430.72 - $497.52 $457K - $528K
14.9K $6.69M
UHALB
Amerco Com Ser N
-5.72K
- 10.81%
N/A
47.2K $2.57M
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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