Treasurer Of The State Of North Carolina Incresed Positions in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Rb Global Inc
14.7K
+ 18.42%
N/A
94.8K $8.55M
CPRT
Copart Inc

Consumer Cyclical
2.41K
+ 0.63%
$51.36 - $63.8 $124K - $154K
384K $22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.92K
+ 0.77%
$55.73 - $66.16 $274K - $326K
645K $38.9M
INTU
Intuit Inc

Technology
1.51K
+ 1.09%
$602.01 - $706.25 $911K - $1.07M
141K $88.4M
TOST
Toast, Inc.

Technology
10.7K
+ 5.49%
$27.43 - $43.54 $292K - $464K
204K $7.45M
TJX
Tjx Companies Inc

Consumer Cyclical
2.33K
+ 0.46%
$112.15 - $127.2 $261K - $296K
512K $61.8M
ARES
Ares Management Corp

Financial Services
1.39K
+ 1.74%
$153.38 - $183.7 $213K - $255K
81.4K $14.4M
TTD
Trade Desk, Inc.

Technology
3.2K
+ 1.66%
$108.7 - $139.51 $348K - $446K
196K $23.1M
XEL
Xcel Energy Inc

Utilities
14.8K
+ 3.93%
$62.16 - $72.92 $919K - $1.08M
391K $26.4M
BYD
Boyd Gaming Corp

Consumer Cyclical
21.8K
+ 72.6%
$62.5 - $75.64 $1.36M - $1.65M
51.8K $3.76M
IBKR
Interactive Brokers Group, Inc.

Financial Services
220
+ 0.46%
$138.3 - $192.95 $30.4K - $42.4K
47.7K $8.42M
AAL
American Airlines Group Inc.

Industrials
1.8K
+ 0.63%
N/A
288K $5.02M
HWM
Howmet Aerospace Inc.

Industrials
810
+ 0.44%
$99.72 - $120.09 $80.8K - $97.3K
183K $20M
CVNA
Carvana Co.

Consumer Cyclical
1.76K
+ 3.72%
$175.8 - $260.8 $309K - $459K
49K $9.97M
NTRA
Natera, Inc.

Healthcare
910
+ 1.79%
$117.67 - $174.0 $107K - $158K
51.8K $8.2M
WST
West Pharmaceutical Services Inc

Healthcare
2.39K
+ 6.86%
$285.69 - $344.0 $683K - $822K
37.2K $12.2M
CBRE
Cbre Group, Inc.

Real Estate
4.27K
+ 2.47%
$119.22 - $140.71 $509K - $600K
177K $23.2M
AME
Ametek Inc

Industrials
3.83K
+ 3.2%
$165.89 - $197.38 $636K - $757K
124K $22.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
15.3K
+ 13.98%
$61.21 - $76.19 $938K - $1.17M
125K $9.37M
GME
Game Stop Corp.

Consumer Cyclical
8.87K
+ 5.42%
$20.5 - $32.99 $182K - $293K
173K $5.41M
USB
Us Bancorp \De\

Financial Services
4.31K
+ 0.63%
$43.98 - $53.66 $190K - $231K
686K $32.8M
CMI
Cummins Inc

Industrials
380
+ 0.64%
$324.93 - $383.42 $123K - $146K
60.1K $20.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.1K
+ 0.63%
$178.39 - $215.0 $196K - $237K
175K $33.7M
Liberty Media Corp Del
2.21K
+ 2.46%
N/A
92.2K $8.55M
CAH
Cardinal Health Inc

Healthcare
3.8K
+ 2.62%
$107.89 - $125.33 $410K - $476K
149K $17.6M
MTDR
Matador Resources CO

Energy
18K
+ 24.13%
$50.33 - $60.91 $907K - $1.1M
92.7K $5.22M
CHTR
Charter Communications, Inc.

Communication Services
1.7K
+ 3.38%
$315.38 - $408.02 $535K - $692K
51.9K $17.8M
FFIV
F5, Inc.

Technology
788
+ 1.88%
$213.56 - $263.36 $168K - $208K
42.7K $10.7M
CIEN
Ciena Corp

Technology
400
+ 0.64%
$61.45 - $91.14 $24.6K - $36.5K
63.3K $5.37M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
4.12K
+ 4.78%
$97.09 - $120.01 $400K - $495K
90.5K $9.78M
MSI
Motorola Solutions, Inc.

Technology
878
+ 1.06%
$449.08 - $504.6 $394K - $443K
83.6K $38.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
440
+ 0.64%
$109.06 - $140.54 $48K - $61.8K
69.4K $8.99M
WDAY
Workday, Inc.

Technology
440
+ 0.46%
$233.85 - $279.91 $103K - $123K
95.6K $24.7M
Smurfit Westrock PLC
7.55K
+ 3.34%
N/A
233K $12.6M
SPG
Simon Property Group Inc

Real Estate
4.02K
+ 1.92%
$167.23 - $183.84 $673K - $740K
213K $36.7M
JEF
Jefferies Financial Group Inc.

Financial Services
480
+ 0.63%
$61.95 - $81.75 $29.7K - $39.2K
76.7K $6.02M
SRE
Sempra Energy

Utilities
1.75K
+ 0.63%
$80.81 - $94.77 $141K - $166K
279K $24.4M
PWR
Quanta Services, Inc.

Industrials
400
+ 0.63%
$296.05 - $346.6 $118K - $139K
63.9K $20.2M
XPO
Xpo Logistics, Inc.

Industrials
320
+ 0.64%
$105.35 - $158.2 $33.7K - $50.6K
50.3K $6.59M
UNM
Unum Group

Financial Services
1.16K
+ 1.44%
$58.88 - $77.07 $68.3K - $89.4K
81.9K $5.98M
UHALB
Amerco Com Ser N
24.1K
+ 52.18%
N/A
70.4K $4.51M
KD
Kyndryl Holdings, Inc.

Technology
630
+ 0.63%
$22.43 - $35.79 $14.1K - $22.5K
100K $3.46M
GPN
Global Payments Inc

Industrials
520
+ 0.45%
$97.57 - $119.38 $50.7K - $62.1K
115K $12.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
5.86K
+ 3.13%
$19.44 - $28.35 $114K - $166K
193K $4.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
192
+ 0.74%
$1146.59 - $1270.6 $220K - $244K
26.1K $31M
LUV
Southwest Airlines CO

Industrials
1.18K
+ 0.44%
$28.99 - $34.84 $34.2K - $41.1K
270K $9.07M
ALK
Alaska Air Group, Inc.

Industrials
340
+ 0.62%
$42.48 - $67.6 $14.4K - $23K
55.2K $3.57M
FAST
Fastenal CO

Industrials
13.2K
+ 5.11%
$69.99 - $84.35 $920K - $1.11M
270K $19.5M
HBAN
Huntington Bancshares Inc

Financial Services
3.06K
+ 0.47%
$14.18 - $18.2 $43.4K - $55.7K
652K $10.6M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
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