Treasurer Of The State Of North Carolina Closed Holding Positions

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
35,168
$10.46 - $15.45 $368K - $543K
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
13,170
$6.31 - $14.44 $83.1K - $190K
Aspen Technology Inc
Q2 2022 Filed on Aug 02, 2022
24,860
N/A
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
52,967
$6.02 - $12.79 $319K - $677K
XRX
Xerox Holdings Corp

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

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

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
31,227
$20.74 - $32.79 $648K - $1.02M
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
14,563
$8.5 - $10.85 $124K - $158K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
14,499
$27.89 - $51.5 $404K - $747K
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 02, 2022
12,853
$10.25 - $13.52 $132K - $174K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
92,060
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 10, 2022
54,248
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
38,404
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
69,261
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,450
$10.95 - $34.25 $136K - $426K
Mcafee Corp
Q1 2022 Filed on May 10, 2022
29,579
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
45,987
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
103,322
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
85,649
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
41,825
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,216
$16.53 - $33.9 $119K - $245K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
135,424
N/A
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 10, 2022
21,855
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
24,255
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
32,655
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
41,539
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,960
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
84,415
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
18,999
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
38,074
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
57,694
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,010
$100.76 - $138.36 $303K - $416K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
15,762
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
82,428
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
36,211
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 03, 2021
11,183
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 03, 2021
19,738
N/A
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
109,628
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 03, 2021
93,093
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
41,568
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
76,950
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 03, 2021
22,265
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 03, 2021
24,292
N/A
General Electric CO
Q3 2021 Filed on Nov 03, 2021
3,806,914
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 03, 2021
172,540
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 03, 2021
19,578
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,986
$167.25 - $246.31 $667K - $982K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 13, 2021
42,402
N/A
SANA
Sana Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,770
$16.65 - $32.14 $163K - $314K
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