Treasurer Of The State Of North Carolina Closed Holding Positions

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Time Warner Inc
Q2 2018 Filed on Aug 07, 2019
120,460
N/A
Forest City Realty Trust Inc
Q4 2018 Filed on Aug 07, 2019
102,652
N/A
Express Scripts Holding CO
Q4 2018 Filed on Aug 07, 2019
341,933
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2019
62,740
N/A
Integrated Device Technology
Q1 2019 Filed on Aug 07, 2019
4,622
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Aug 07, 2019
16,662
N/A
Dst Systems Inc
Q2 2018 Filed on Aug 07, 2019
10,801
N/A
Cigna Holding CO
Q4 2018 Filed on Aug 07, 2019
147,674
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Aug 07, 2019
75,372
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on Aug 07, 2019
28,907
N/A
Cavium Inc
Q3 2018 Filed on Aug 07, 2019
15,370
N/A
Ca Inc
Q4 2018 Filed on Aug 07, 2019
150,820
N/A
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2019
35,715
$6.47 - $9.4 $231K - $336K
Blue Buffalo Pet Products Inc
Q2 2018 Filed on Aug 07, 2019
8,693
N/A
Bank Of The Ozarks
Q3 2018 Filed on Aug 07, 2019
38,381
N/A
Athenahealth Inc
Q1 2019 Filed on Aug 07, 2019
15,813
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Aug 07, 2019
40,524
N/A
Dell Technologies Inc Class V
Q4 2018 Filed on Aug 07, 2019
97,563
N/A
Ddr Corp
Q2 2018 Filed on Aug 07, 2019
60,017
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Aug 07, 2019
29,875
N/A
Csra Inc
Q2 2018 Filed on Aug 07, 2019
15,075
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2019
22,851
$19.0 - $23.89 $434K - $546K
Aetna Inc
Q4 2018 Filed on Aug 07, 2019
199,736
N/A
Andeavor
Q4 2018 Filed on Aug 07, 2019
19,901
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2019
26,607
$16.72 - $21.54 $445K - $573K
Westar Energy Inc
Q2 2018 Filed on Aug 07, 2019
27,522
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Aug 07, 2019
206,529
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2019
13,237
$34.98 - $39.61 $463K - $524K
Spectrum Brands Holdings Inc
Q3 2018 Filed on Aug 07, 2019
6,964
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2019
11,717
$35.46 - $59.17 $415K - $693K
Scana Corp New
Q1 2019 Filed on Aug 07, 2019
69,583
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2019
19,883
$14.81 - $17.46 $294K - $347K
Rsp Permian Inc
Q3 2018 Filed on Aug 07, 2019
39,173
N/A
Rockwell Collins Inc
Q4 2018 Filed on Aug 07, 2019
76,568
N/A
Rite Aid Corp
Q2 2018 Filed on Aug 07, 2019
155,811
N/A
PRA
Proassurance Corp

Financial Services
Q2 2018 Filed on Aug 07, 2019
10,161
$35.35 - $48.2 $359K - $490K
Tesaro Inc
Q1 2019 Filed on Aug 07, 2019
15,253
N/A
Steris PLC
Q1 2019 Filed on Aug 07, 2019
40,822
N/A
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 07, 2019
12,913
$20.18 - $27.91 $261K - $360K
Xl Group LTD
Q3 2018 Filed on Aug 07, 2019
71,859
N/A
Vectren Corp
Q1 2019 Filed on Aug 07, 2019
40,728
N/A
Validus Holdings LTD
Q3 2018 Filed on Aug 07, 2019
23,474
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Aug 07, 2019
645,125
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2019
4,711
$40.2 - $48.58 $189K - $229K
Ddr Corp
Q4 2018 Filed on Aug 07, 2019
72,840
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 07, 2019
41,643
$10.09 - $12.07 $420K - $503K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 07, 2019
17,245
$20.04 - $24.09 $346K - $415K
Tahoe Resources Inc
Q2 2018 Filed on Aug 07, 2019
59,843
N/A
Praxair Inc
Q4 2018 Filed on Aug 07, 2019
175,148
N/A
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