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
SAVE Spirit Airlines, Inc. Industrials	Q2 2018 Filed on Aug 07, 2019	13,237	$34.98 - $39.61 $463K - $524K
Dell Technologies Inc Class V	Q4 2018 Filed on Aug 07, 2019	97,563	N/A
Ca Inc	Q4 2018 Filed on Aug 07, 2019	150,820	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
Spirit Realty Capital Inc	Q4 2018 Filed on Aug 07, 2019	206,529	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
PDM Piedmont Office Realty Trust, Inc. Real Estate	Q2 2018 Filed on Aug 07, 2019	27,531	$17.26 - $19.93 $475K - $549K
SIG Signet Jewelers LTD Consumer Cyclical	Q2 2018 Filed on Aug 07, 2019	11,717	$35.46 - $59.17 $415K - $693K
Pinnacle Foods Inc	Q4 2018 Filed on Aug 07, 2019	58,553	N/A
Cavium Inc	Q3 2018 Filed on Aug 07, 2019	15,370	N/A
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 07, 2019	19,883	$14.81 - $17.46 $294K - $347K
Scana Corp New	Q1 2019 Filed on Aug 07, 2019	69,583	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on Aug 07, 2019	28,907	N/A
Athenahealth Inc	Q1 2019 Filed on Aug 07, 2019	15,813	N/A
Bank Of The Ozarks	Q3 2018 Filed on Aug 07, 2019	38,381	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Aug 07, 2019	75,372	N/A
Andeavor	Q4 2018 Filed on Aug 07, 2019	19,901	N/A
PBI Pitney Bowes Inc Industrials	Q2 2018 Filed on Aug 07, 2019	36,148	$8.45 - $11.09 $305K - $401K
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2018 Filed on Aug 07, 2019	26,607	$16.72 - $21.54 $445K - $573K
Praxair Inc	Q4 2018 Filed on Aug 07, 2019	175,148	N/A
PRA Proassurance Corp Financial Services	Q2 2018 Filed on Aug 07, 2019	10,161	$35.35 - $48.2 $359K - $490K
Rsp Permian Inc	Q3 2018 Filed on Aug 07, 2019	39,173	N/A
BKD Brookdale Senior Living Inc. Healthcare	Q2 2018 Filed on Aug 07, 2019	35,715	$6.47 - $9.4 $231K - $336K
Rockwell Collins Inc	Q4 2018 Filed on Aug 07, 2019	76,568	N/A
Aetna Inc	Q4 2018 Filed on Aug 07, 2019	199,736	N/A
Blue Buffalo Pet Products Inc	Q2 2018 Filed on Aug 07, 2019	8,693	N/A
Platform Specialty Prods Cor	Q1 2019 Filed on Aug 07, 2019	97,913	N/A
Delphi Technologies PLC	Q2 2018 Filed on Aug 07, 2019	8,313	N/A
Mallinckrodt Pub LTD CO	Q2 2018 Filed on Aug 07, 2019	18,363	N/A
Integrated Device Technology	Q1 2019 Filed on Aug 07, 2019	4,622	N/A
INT World Fuel Services Corp Energy	Q2 2018 Filed on Aug 07, 2019	12,913	$20.18 - $27.91 $261K - $360K
Westar Energy Inc	Q2 2018 Filed on Aug 07, 2019	27,522	N/A
Newfield Expl CO	Q1 2019 Filed on Aug 07, 2019	90,629	N/A
Lifepoint Health Inc	Q2 2018 Filed on Aug 07, 2019	6,436	N/A
Vectren Corp	Q1 2019 Filed on Aug 07, 2019	40,728	N/A
OII Oceaneering International Inc Energy	Q2 2018 Filed on Aug 07, 2019	19,000	$17.95 - $25.46 $341K - $484K
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	301,958	N/A
Kosmos Energy LTD	Q4 2018 Filed on Aug 07, 2019	107,338	N/A
Monsanto CO	Q2 2018 Filed on Aug 07, 2019	68,055	N/A
Liberty Interactive Corp Qvc G	Q2 2018 Filed on Aug 07, 2019	58,820	N/A
Liberty Expedia Hldgs Inc	Q2 2018 Filed on Aug 07, 2019	9,474	N/A
Leucadia National Corp	Q2 2018 Filed on Aug 07, 2019	54,980	N/A
Ddr Corp	Q4 2018 Filed on Aug 07, 2019	72,840	N/A
Tesaro Inc	Q1 2019 Filed on Aug 07, 2019	15,253	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Aug 07, 2019	105,995	N/A
Laredo Petroleum Inc	Q2 2018 Filed on Aug 07, 2019	15,089	N/A
Microsemi Corp	Q2 2018 Filed on Aug 07, 2019	13,165	N/A

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