Treasurer Of The State Of North Carolina Closed Holding Positions

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QGEN
Qiagen N.V.

Healthcare
Q1 2024 Filed on May 09, 2024
105,444
$42.19 - $45.27 $4.45M - $4.77M
LAZ
Lazard LTD

Financial Services
Q1 2024 Filed on May 09, 2024
48,534
$36.12 - $41.87 $1.75M - $2.03M
AYX
Alteryx, Inc.

Technology
Q1 2024 Filed on May 09, 2024
27,157
$0.0 - $48.26 $0 - $1.31M
SPLK
Splunk Inc

Technology
Q1 2024 Filed on May 09, 2024
69,009
$0.0 - $156.9 $0 - $10.8M
COO
Cooper Companies, Inc.

Healthcare
Q1 2024 Filed on May 09, 2024
22,861
$93.6 - $388.02 $2.14M - $8.87M
DISH
Dish Network Corp

Communication Services
Q1 2024 Filed on May 09, 2024
167,060
$0.0 - $5.77 $0 - $964K
FLT
Fleetcor Technologies Inc

Technology
Q1 2024 Filed on May 09, 2024
33,704
$265.12 - $308.54 $8.94M - $10.4M
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q1 2024 Filed on May 09, 2024
15,770
$0.0 - $329.83 $0 - $5.2M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2024 Filed on May 09, 2024
24,258
$0.0 - $59.28 $0 - $1.44M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2024 Filed on May 09, 2024
62,492
$0.0 - $45.25 $0 - $2.83M
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
38,446
$0.56 - $1.29 $21.5K - $49.6K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
28,089
$14.85 - $19.55 $417K - $549K
Discovery Inc
Q2 2022 Filed on Aug 02, 2022
62,810
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
118,547
$23.08 - $25.81 $2.74M - $3.06M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 02, 2022
65,862
$5.37 - $10.54 $354K - $694K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
54,917
$6.38 - $18.33 $350K - $1.01M
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
14,077
$16.49 - $28.61 $232K - $403K
Crane CO
Q2 2022 Filed on Aug 02, 2022
20,531
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
42,409
$1.07 - $2.83 $45.4K - $120K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
73,938
$6.03 - $8.67 $446K - $641K
Colfax Corp
Q2 2022 Filed on Aug 02, 2022
51,250
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 02, 2022
8,892
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
31,227
$20.74 - $32.79 $648K - $1.02M
Cerner Corp
Q2 2022 Filed on Aug 02, 2022
107,725
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 02, 2022
46,694
$14.85 - $19.97 $693K - $932K
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
38,949
$10.04 - $19.69 $391K - $767K
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
24,860
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 02, 2022
156,368
N/A
MCY
Mercury General Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
9,806
$43.44 - $56.14 $426K - $551K
NKTR
Nektar Therapeutics

Healthcare
Q2 2022 Filed on Aug 02, 2022
66,185
$3.17 - $6.17 $210K - $408K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
133,314
$2.87 - $5.19 $383K - $692K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 02, 2022
18,925
$27.52 - $37.99 $521K - $719K
Anaplan Inc
Q2 2022 Filed on Aug 02, 2022
52,832
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
21,114
$22.27 - $51.44 $470K - $1.09M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
32,461
$22.83 - $35.3 $741K - $1.15M
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 02, 2022
40,084
$6.4 - $14.73 $257K - $590K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 02, 2022
81,479
$7.24 - $12.56 $590K - $1.02M
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
32,133
$25.25 - $33.29 $811K - $1.07M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 02, 2022
49,814
$16.46 - $37.03 $820K - $1.84M
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
14,499
$27.89 - $51.5 $404K - $747K
Zynga Inc
Q2 2022 Filed on Aug 02, 2022
501,683
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
27,817
$7.12 - $23.19 $198K - $645K
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
52,967
$6.02 - $12.79 $319K - $677K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
18,329
$37.06 - $59.23 $679K - $1.09M
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
38,469
$9.78 - $19.57 $376K - $753K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
28,302
$6.6 - $10.48 $187K - $297K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
118,370
$5.59 - $11.6 $662K - $1.37M
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 02, 2022
132,131
$1.91 - $3.55 $252K - $469K
CVAC
Cure Vac N.V.

Healthcare
Q2 2022 Filed on Aug 02, 2022
19,569
$13.18 - $19.41 $258K - $380K
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