Treasurer Of The State Of North Carolina Sells in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.4K
- 1.28%
$84.18 - $106.5 $118K - $149K
108K $10.8M
TROW
Price T Rowe Group Inc

Financial Services
-2.28K
- 2.32%
$101.71 - $120.75 $232K - $275K
95.9K $10.4M
MRO
Marathon Oil Corp

Energy
-3.7K
- 0.98%
$25.87 - $29.26 $95.7K - $108K
372K $9.91M
AIG
American International Group, Inc.

Financial Services
-7.65K
- 2.59%
$70.16 - $79.23 $537K - $606K
287K $21M
MGM
Mgm Resorts International

Consumer Cyclical
-6.84K
- 6.28%
$34.07 - $46.78 $233K - $320K
102K $3.99M
WTFC
Wintrust Financial Corp

Financial Services
-10.4K
- 26.89%
$96.43 - $111.89 $1.01M - $1.17M
28.4K $3.08M
INCY
Incyte Corp

Healthcare
-18.4K
- 20.15%
$57.33 - $68.61 $1.05M - $1.26M
72.9K $4.82M
CMA
Comerica Inc

Financial Services
-23.2K
- 28.64%
$49.93 - $61.49 $1.16M - $1.43M
57.9K $3.47M
QRVO
Qorvo, Inc.

Technology
-540
- 1.25%
$99.78 - $129.21 $53.9K - $69.8K
42.5K $4.39M
CACC
Credit Acceptance Corp

Financial Services
-734
- 21.27%
$421.5 - $611.11 $309K - $449K
2.72K $1.21M
FAST
Fastenal CO

Industrials
-43.7K
- 14.52%
$62.09 - $71.83 $2.71M - $3.14M
257K $18.4M
X
United States Steel Corp

Basic Materials
-5.57K
- 4.34%
$29.38 - $42.28 $163K - $235K
123K $4.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.78K
- 2.51%
$57.96 - $65.72 $335K - $380K
224K $13.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-494
- 0.84%
$1024.09 - $1201.76 $506K - $594K
58.6K $61.6M
HE
Hawaiian Electric Industries Inc

Utilities
-56K
- 49.36%
$7.74 - $17.51 $433K - $980K
57.4K $556K
OMF
One Main Holdings, Inc.

Financial Services
-6.28K
- 5.73%
$43.27 - $53.14 $272K - $334K
103K $4.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.49K
- 3.66%
$104.47 - $116.17 $365K - $406K
91.9K $9.92M
TWLO
Twilio Inc

Communication Services
-18.1K
- 19.53%
$56.03 - $65.23 $1.01M - $1.18M
74.6K $4.87M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-4.6K
- 12.78%
$233.02 - $278.99 $1.07M - $1.28M
31.4K $8.27M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-40
- 0.08%
$194.69 - $239.18 $7.79K - $9.57K
47.9K $9.99M
AYI
Acuity Brands Inc

Industrials
-5.18K
- 15.49%
$222.88 - $275.47 $1.16M - $1.43M
28.3K $7.79M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.41K
- 12.55%
$73.55 - $97.62 $471K - $625K
44.6K $4.28M
MTB
M&T Bank Corp

Financial Services
-15K
- 16.7%
$146.49 - $179.85 $2.19M - $2.69M
74.7K $13.3M
Amer Sports Inc
-27.3K
- 51.75%
N/A
25.4K $406K
CNXC
Concentrix Corp

Technology
-120
- 0.58%
$51.25 - $75.58 $6.15K - $9.07K
20.5K $1.05M
LKQ
Lkq Corp

Consumer Cyclical
-1.03K
- 0.87%
$38.47 - $46.03 $39.6K - $47.4K
118K $4.71M
APTV
Aptiv PLC

Consumer Cyclical
-6.09K
- 4.74%
$65.39 - $74.24 $398K - $452K
122K $8.81M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.24K
- 2.11%
$59.45 - $70.15 $73.7K - $87K
57.6K $3.85M
PVH
Pvh Corp.

Consumer Cyclical
-690
- 2.77%
$92.46 - $108.88 $63.8K - $75.1K
24.2K $2.44M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-12K
- 17.3%
$58.01 - $69.08 $694K - $827K
57.2K $3.89M
CCL
Carnival Corp

Consumer Cyclical
-2.83K
- 0.63%
$14.01 - $19.18 $39.6K - $54.3K
444K $8.2M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.26K
- 4.96%
$173.3 - $211.48 $218K - $266K
24.1K $4.63M
FNB
Fnb Corp

Financial Services
-16K
- 9.32%
$13.41 - $15.55 $214K - $248K
155K $2.19M
COTY
Coty Inc.

Consumer Defensive
-4.55K
- 2.66%
$8.83 - $10.44 $40.2K - $47.5K
167K $1.57M
IPGP
Ipg Photonics Corp

Technology
-310
- 2.51%
$62.31 - $90.65 $19.3K - $28.1K
12.1K $897K
MNST
Monster Beverage Corp

Consumer Defensive
-17.2K
- 5.06%
$45.01 - $52.47 $772K - $900K
322K $16.8M
AZTA
Azenta, Inc.

Healthcare
-700
- 2.93%
$45.84 - $62.29 $32.1K - $43.6K
23.2K $1.12M
BSY
Bentley Systems Inc

Technology
-3.86K
- 5.93%
$44.79 - $51.95 $173K - $200K
61.2K $3.11M
SAM
Boston Beer CO Inc

Consumer Defensive
-80
- 2.02%
$265.09 - $301.9 $21.2K - $24.2K
3.88K $1.12M
FHB
First Hawaiian, Inc.

Financial Services
-9.75K
- 14.91%
$20.52 - $26.1 $200K - $254K
55.7K $1.29M
HXL
Hexcel Corp

Industrials
-440
- 1.22%
$59.36 - $69.03 $26.1K - $30.4K
35.6K $2.2M
Grail Inc
-1.76K
- 13.17%
N/A
11.6K $160K
TAP
Molson Coors Beverage CO

Consumer Defensive
-10.3K
- 11.84%
$49.94 - $57.52 $513K - $591K
76.5K $4.4M
OLN
Olin Corp

Basic Materials
-720
- 1.39%
$40.38 - $50.21 $29.1K - $36.2K
51.2K $2.46M
TNL
Travel & Leisure Co.

Consumer Cyclical
-510
- 1.71%
$40.55 - $49.87 $20.7K - $25.4K
29.3K $1.35M
IDXX
Idexx Laboratories Inc

Healthcare
-1.32K
- 3.48%
$455.08 - $517.19 $603K - $685K
36.7K $18.5M
AGO
Assured Guaranty LTD

Financial Services
-360
- 1.56%
$74.0 - $82.52 $26.6K - $29.7K
22.7K $1.81M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-921
- 1.2%
$111.59 - $129.08 $103K - $119K
75.7K $8.99M
CSGP
Costar Group, Inc.

Real Estate
-2.73K
- 1.52%
$71.59 - $79.61 $196K - $217K
177K $13.4M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email