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
ADC
Agree Realty Corp

Real Estate
3.71K
+ 8.57%
$69.44 - $77.65 $258K - $288K
47K $3.31M
Grail Inc
79
+ 0.68%
N/A
11.7K $208K
ENOV
Enovis Corp

Industrials
590
+ 2.48%
$38.5 - $49.33 $22.7K - $29.1K
24.3K $1.07M
U
Unity Software Inc.

Technology
2.87K
+ 2.21%
$17.34 - $27.72 $49.8K - $79.6K
133K $2.99M
PPC
Pilgrims Pride Corp

Consumer Defensive
1.85K
+ 3.02%
$43.57 - $53.82 $80.4K - $99.3K
63K $2.86M
HXL
Hexcel Corp

Industrials
220
+ 0.62%
$58.56 - $65.31 $12.9K - $14.4K
35.8K $2.24M
SKX
Skechers Usa Inc

Consumer Cyclical
360
+ 0.63%
$59.24 - $72.0 $21.3K - $25.9K
57.9K $3.9M
OGE
Oge Energy Corp.

Utilities
550
+ 0.63%
$39.65 - $44.08 $21.8K - $24.2K
87.9K $3.63M
BRX
Brixmor Property Group Inc.

Real Estate
1.57K
+ 1.05%
N/A
151K $4.22M
BEN
Franklin Resources Inc

Financial Services
790
+ 0.63%
$19.35 - $22.76 $15.3K - $18K
125K $2.54M
TYL
Tyler Technologies Inc

Technology
372
+ 1.42%
$576.64 - $635.69 $215K - $236K
26.6K $15.4M
Vestis Corporation
360
+ 0.63%
N/A
57.8K $881K
KNSL
Kinsale Capital Group, Inc.

Financial Services
55
+ 0.57%
$424.05 - $524.22 $23.3K - $28.8K
9.68K $4.5M
AM
Antero Midstream Corp

Energy
940
+ 0.63%
$14.22 - $15.97 $13.4K - $15K
149K $2.25M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
300
+ 0.64%
$12.95 - $17.41 $3.89K - $5.22K
47.4K $701K
ROLL
Rbc Bearings Inc

Industrials
70
+ 0.56%
N/A
12.5K $3.74M
FRT
Federal Realty Investment Trust

Real Estate
1.11K
+ 3.08%
$109.55 - $117.53 $122K - $130K
37.1K $4.16M
ROKU
Roku, Inc

Communication Services
350
+ 0.63%
$64.08 - $84.12 $22.4K - $29.4K
55.6K $4.13M
IVZ
Invesco Ltd.

Financial Services
1.01K
+ 0.63%
$16.78 - $18.63 $16.9K - $18.8K
161K $2.81M
HAYW
Hayward Holdings, Inc.

Industrials
390
+ 0.63%
$14.5 - $16.6 $5.66K - $6.47K
62.7K $958K
Howard Hughes Holdings Inc
80
+ 0.59%
N/A
13.6K $1.05M
HST
Host Hotels & Resorts, Inc.

Real Estate
1.39K
+ 0.44%
$17.24 - $19.07 $24K - $26.5K
315K $5.51M
SLGN
Silgan Holdings Inc

Consumer Cyclical
230
+ 0.64%
$50.6 - $57.53 $11.6K - $13.2K
36.4K $1.9M
TFSL
Tfs Financial Corp

Financial Services
140
+ 0.63%
$12.52 - $14.53 $1.75K - $2.03K
22.2K $279K
JKHY
Henry Jack & Associates Inc

Technology
150
+ 0.46%
$171.12 - $186.18 $25.7K - $27.9K
32.7K $5.74M
LBRDA
Liberty Broadband Corp

Communication Services
40
+ 0.55%
$74.24 - $100.25 $2.97K - $4.01K
7.27K $540K
PRGO
Perrigo CO PLC

Healthcare
370
+ 0.62%
$24.18 - $28.91 $8.95K - $10.7K
59.6K $1.53M
PARA
Paramount Global

Communication Services
1.64K
+ 0.63%
$10.27 - $11.57 $16.8K - $19K
260K $2.72M
CHDN
Churchill Downs Inc

Consumer Cyclical
190
+ 0.62%
$129.55 - $147.45 $24.6K - $28K
30.6K $4.09M
NVST
Envista Holdings Corp

Healthcare
480
+ 0.64%
$17.7 - $22.33 $8.5K - $10.7K
75.6K $1.46M
ACN
Accenture PLC

Technology
1.28K
+ 0.45%
$343.9 - $376.86 $440K - $482K
283K $99.7M
PLTK
Playtika Holding Corp.

Communication Services
190
+ 0.62%
$6.72 - $8.62 $1.28K - $1.64K
30.9K $215K
BRO
Brown & Brown, Inc.

Financial Services
1.31K
+ 1.26%
$100.93 - $113.42 $132K - $149K
106K $10.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
440
+ 0.64%
$49.84 - $59.6 $21.9K - $26.2K
68.8K $3.65M
CAR
Avis Budget Group, Inc.

Industrials
50
+ 0.67%
$77.44 - $109.07 $3.87K - $5.45K
7.56K $609K
Fortrea Hldgs Inc
240
+ 0.61%
N/A
39.3K $733K
DXC
Dxc Technology CO

Technology
490
+ 0.63%
$19.59 - $22.83 $9.6K - $11.2K
78.6K $1.57M
CERT
Certara, Inc.

Healthcare
330
+ 0.63%
$9.55 - $11.71 $3.15K - $3.86K
52.9K $563K
LCID
Lucid Group, Inc.

Consumer Cyclical
46.9K
+ 12.08%
$2.01 - $3.44 $94.2K - $161K
435K $1.31M
CWENA
Clearway Energy Inc Cl A
90
+ 0.59%
N/A
15.2K $372K
ATR
Aptargroup, Inc.

Healthcare
190
+ 0.66%
$156.73 - $176.15 $29.8K - $33.5K
29K $4.56M
FYBR
Frontier Communications Parent, Inc.

Communication Services
680
+ 0.63%
$34.15 - $36.14 $23.2K - $24.6K
108K $3.75M
MIDD
Middleby Corp

Industrials
140
+ 0.6%
$129.7 - $146.97 $18.2K - $20.6K
23.4K $3.17M
MET
Metlife Inc

Financial Services
1.13K
+ 0.43%
$78.15 - $88.25 $88.3K - $99.7K
266K $21.8M
ALGM
Allegro Microsystems, Inc.

Technology
340
+ 0.63%
$19.07 - $23.82 $6.48K - $8.1K
54K $1.18M
OHI
Omega Healthcare Investors Inc

Real Estate
15.9K
+ 6.75%
$37.51 - $42.56 $595K - $675K
251K $9.49M
QS
Quantum Scape Corp

Consumer Cyclical
3.18K
+ 2.05%
$4.73 - $6.5 $15K - $20.7K
159K $823K
AMED
Amedisys Inc

Healthcare
90
+ 0.64%
$83.78 - $97.71 $7.54K - $8.79K
14.1K $1.28M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
50
+ 0.62%
$150.51 - $170.38 $7.53K - $8.52K
8.11K $1.24M
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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