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
SEIC
Sei Investments CO

Financial Services
280
+ 0.64%
$69.36 - $86.58 $19.4K - $24.2K
43.9K $3.62M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
170
+ 0.66%
$107.98 - $143.92 $18.4K - $24.5K
25.9K $3.47M
TDY
Teledyne Technologies Inc

Technology
130
+ 0.64%
$436.59 - $489.24 $56.8K - $63.6K
20.4K $9.45M
AYI
Acuity Brands Inc

Industrials
395
+ 1.4%
$292.13 - $333.45 $115K - $132K
28.7K $8.38M
GMED
Globus Medical Inc

Healthcare
310
+ 0.63%
$69.79 - $85.61 $21.6K - $26.5K
49.2K $4.07M
GTES
Gates Industrial Corp PLC

Industrials
14.5K
+ 16.21%
$17.3 - $22.93 $251K - $333K
104K $2.14M
PNFP
Pinnacle Financial Partners Inc

Financial Services
210
+ 0.63%
$92.95 - $129.87 $19.5K - $27.3K
33.3K $3.81M
RRC
Range Resources Corp

Energy
650
+ 0.63%
$29.77 - $36.41 $19.4K - $23.7K
104K $3.75M
SF
Stifel Financial Corp

Financial Services
280
+ 0.65%
$93.4 - $117.72 $26.2K - $33K
43.7K $4.63M
ZS
Zscaler, Inc.

Technology
960
+ 2.4%
$166.99 - $211.99 $160K - $204K
41K $7.39M
JCI
Johnson Controls International PLC

Industrials
1.84K
+ 0.63%
$74.23 - $86.6 $137K - $159K
294K $23.2M
R
Ryder System Inc

Industrials
516
+ 1.31%
$138.78 - $170.03 $71.6K - $87.7K
39.8K $6.25M
TFC
Truist Financial Corp

Financial Services
3.69K
+ 0.63%
$41.51 - $48.1 $153K - $177K
587K $25.5M
INCY
Incyte Corp

Healthcare
4.32K
+ 5.93%
$65.08 - $83.38 $281K - $360K
77.2K $5.33M
MELI
Mercadolibre Inc

Consumer Cyclical
349
+ 139.6%
$1666.0 - $2117.3 $581K - $739K
599 $1.02M
PCG
Pg&E Corp

Utilities
5.9K
+ 0.63%
$19.2 - $21.63 $113K - $128K
940K $19M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
290
+ 0.64%
$71.19 - $91.57 $20.6K - $26.6K
45.3K $3.78M
VMC
Vulcan Materials CO

Basic Materials
370
+ 0.64%
$237.95 - $292.31 $88K - $108K
58.2K $15M
L
Loews Corp

Financial Services
490
+ 0.63%
$76.49 - $87.05 $37.5K - $42.7K
78.7K $6.67M
WTFC
Wintrust Financial Corp

Financial Services
170
+ 0.6%
$104.15 - $138.5 $17.7K - $23.5K
28.5K $3.56M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
160
+ 0.66%
$107.0 - $142.46 $17.1K - $22.8K
24.5K $3.19M
CW
Curtiss Wright Corp

Industrials
100
+ 0.6%
$335.08 - $389.49 $33.5K - $38.9K
16.8K $5.95M
TROW
Price T Rowe Group Inc

Financial Services
610
+ 0.64%
$106.48 - $124.69 $65K - $76.1K
96.5K $10.9M
CRBG
Corebridge Financial, Inc.

Financial Services
12.6K
+ 10.71%
$28.28 - $33.37 $356K - $420K
130K $3.89M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.3K
+ 9.49%
$57.14 - $64.54 $759K - $857K
153K $8.8M
ZION
Zions Bancorporation, National Association

Financial Services
400
+ 0.63%
$45.62 - $61.73 $18.2K - $24.7K
63.6K $3.45M
PH
Parker Hannifin Corp

Industrials
350
+ 0.63%
$621.74 - $709.46 $218K - $248K
56.3K $35.8M
PTC
Ptc Inc.

Technology
1.09K
+ 1.41%
$175.97 - $201.89 $192K - $220K
78.8K $14.5M
ALL
Allstate Corp

Financial Services
400
+ 0.34%
$181.25 - $208.2 $72.5K - $83.3K
119K $22.9M
PFGC
Performance Food Group CO

Consumer Defensive
420
+ 0.63%
$78.03 - $90.57 $32.8K - $38K
67.2K $5.68M
SNV
Synovus Financial Corp

Financial Services
400
+ 0.64%
$42.5 - $58.73 $17K - $23.5K
63.2K $3.24M
EVR
Evercore Inc.

Financial Services
131
+ 0.79%
$247.66 - $315.67 $32.4K - $41.4K
16.7K $4.62M
PKG
Packaging Corp Of America

Consumer Cyclical
180
+ 0.45%
$211.98 - $248.85 $38.2K - $44.8K
40K $9.01M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
360
+ 0.62%
$83.95 - $99.75 $30.2K - $35.9K
58K $5.18M
NWL
Newell Brands Inc.

Consumer Defensive
1.15K
+ 0.63%
$7.18 - $11.63 $8.26K - $13.4K
182K $1.82M
FOUR
Shift4 Payments, Inc.

Technology
170
+ 0.63%
$88.26 - $114.95 $15K - $19.5K
26.9K $2.8M
ZBRA
Zebra Technologies Corp

Technology
150
+ 0.67%
$360.09 - $411.94 $54K - $61.8K
22.5K $8.69M
FIVE
Five Below, Inc

Consumer Cyclical
150
+ 0.63%
$83.0 - $115.97 $12.5K - $17.4K
23.9K $2.51M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
140
+ 0.6%
$101.51 - $140.63 $14.2K - $19.7K
23.6K $2.97M
FIVN
Five9, Inc.

Technology
590
+ 1.84%
$27.26 - $43.41 $16.1K - $25.6K
32.6K $1.33M
CF
Cf Industries Holdings, Inc.

Basic Materials
5.33K
+ 5.11%
$81.39 - $94.14 $434K - $502K
110K $9.36M
PEGA
Pegasystems Inc

Technology
120
+ 0.62%
$69.42 - $97.28 $8.33K - $11.7K
19.6K $1.83M
EOG
Eog Resources Inc

Energy
4K
+ 1.59%
$118.22 - $136.54 $473K - $546K
256K $31.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
444
+ 0.99%
$175.77 - $196.52 $78K - $87.3K
45.3K $8.38M
RH
Rh

Consumer Cyclical
40
+ 0.61%
$311.9 - $446.04 $12.5K - $17.8K
6.55K $2.58M
GWW
W.W. Grainger, Inc.

Industrials
85
+ 0.43%
$1023.06 - $1220.93 $87K - $104K
19.7K $20.7M
HLI
Houlihan Lokey, Inc.

Financial Services
150
+ 0.65%
$158.81 - $190.49 $23.8K - $28.6K
23.1K $4M
MTZ
Mastec Inc

Industrials
170
+ 0.62%
$119.94 - $147.94 $20.4K - $25.1K
27.6K $3.75M
EBAY
Ebay Inc

Consumer Cyclical
17.7K
+ 7.8%
$57.51 - $67.17 $1.02M - $1.19M
245K $15.2M
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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