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
Platform Specialty Prods Cor
Q1 2019 Filed on Aug 07, 2019
97,913
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Aug 07, 2019
105,995
N/A
Mallinckrodt Pub LTD CO
Q2 2018 Filed on Aug 07, 2019
18,363
N/A
Lifepoint Health Inc
Q2 2018 Filed on Aug 07, 2019
6,436
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
Laredo Petroleum Inc
Q2 2018 Filed on Aug 07, 2019
15,089
N/A
Kosmos Energy LTD
Q4 2018 Filed on Aug 07, 2019
107,338
N/A
Gulfport Energy Corp
Q2 2018 Filed on Aug 07, 2019
29,295
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 07, 2019
41,842
N/A
Microsemi Corp
Q2 2018 Filed on Aug 07, 2019
13,165
N/A
Monsanto CO
Q2 2018 Filed on Aug 07, 2019
68,055
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2018 Filed on Aug 07, 2019
36,148
$8.45 - $11.09 $305K - $401K
Pinnacle Foods Inc
Q4 2018 Filed on Aug 07, 2019
58,553
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2019
27,531
$17.26 - $19.93 $475K - $549K
Pandora Media Inc
Q2 2018 Filed on Aug 07, 2019
22,427
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 07, 2019
11,136
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2019
60,407
$2.99 - $4.99 $181K - $301K
OII
Oceaneering International Inc

Energy
Q2 2018 Filed on Aug 07, 2019
19,000
$17.95 - $25.46 $341K - $484K
Newfield Expl CO
Q1 2019 Filed on Aug 07, 2019
90,629
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Aug 07, 2019
301,958
N/A
Ggp Inc
Q3 2018 Filed on Aug 07, 2019
197,153
N/A
Priceline Group Inc/The
Q1 2018 Filed on Jul 24, 2019
140
N/A
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