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
GNRC
Generac Holdings Inc.

Industrials
160
+ 0.62%
$154.28 - $195.11 $24.7K - $31.2K
25.9K $4.01M
Qiagen Nv
610
+ 0.62%
N/A
98.2K $4.38M
SEB
Seaboard Corp

Industrials
1
+ 0.9%
$2390.98 - $3163.38 $2.39K - $3.16K
112 $272K
GNTX
Gentex Corp

Consumer Cyclical
640
+ 0.63%
$28.6 - $31.34 $18.3K - $20.1K
102K $2.92M
AGNC
Agnc Investment Corp.

Real Estate
35.1K
+ 10.89%
$9.21 - $10.59 $324K - $372K
358K $3.29M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
280
+ 0.63%
$63.15 - $75.4 $17.7K - $21.1K
45K $2.89M
LECO
Lincoln Electric Holdings Inc

Industrials
150
+ 0.62%
$187.47 - $219.94 $28.1K - $33K
24.3K $4.55M
WEN
Wendy'S CO

Consumer Cyclical
480
+ 0.64%
$16.26 - $20.42 $7.8K - $9.8K
75.9K $1.24M
PM
Philip Morris International Inc.

Consumer Defensive
5.49K
+ 0.77%
$118.38 - $133.06 $650K - $731K
717K $86.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
230
+ 0.62%
$35.21 - $44.8 $8.1K - $10.3K
37.5K $1.44M
AN
Autonation, Inc.

Consumer Cyclical
70
+ 0.63%
$155.47 - $182.16 $10.9K - $12.8K
11.2K $1.9M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
150
+ 0.63%
$26.77 - $30.82 $4.02K - $4.62K
23.9K $645K
RGEN
Repligen Corp

Healthcare
160
+ 0.66%
$123.41 - $160.92 $19.7K - $25.7K
24.5K $3.53M
AGCO
Agco Corp

Industrials
170
+ 0.63%
$89.46 - $101.89 $15.2K - $17.3K
27.4K $2.56M
MKSI
Mks Instruments Inc

Technology
180
+ 0.62%
$98.56 - $117.93 $17.7K - $21.2K
29.4K $3.07M
UWMC
Uwm Holdings Corp

Financial Services
260
+ 0.63%
$5.65 - $8.33 $1.47K - $2.17K
41.5K $243K
CTAS
Cintas Corp

Industrials
18.6K
+ 12.29%
$182.7 - $226.47 $3.4M - $4.22M
170K $31.1M
MP
Mp Materials Corp.

Basic Materials
360
+ 0.63%
$15.6 - $23.11 $5.62K - $8.32K
57.6K $898K
WAL
Western Alliance Bancorporation

Financial Services
300
+ 0.64%
$80.51 - $96.1 $24.2K - $28.8K
47.2K $3.94M
Crane Company
140
+ 0.66%
N/A
21.5K $3.26M
AMH
American Homes 4 Rent

Real Estate
750
+ 0.5%
$35.02 - $39.25 $26.3K - $29.4K
152K $5.7M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
80
+ 0.67%
$83.82 - $95.89 $6.71K - $7.67K
11.9K $1.01M
NVT
N Vent Electric PLC

Industrials
450
+ 0.62%
$67.69 - $79.19 $30.5K - $35.6K
72.6K $4.95M
HIW
Highwoods Properties, Inc.

Real Estate
290
+ 0.64%
$29.37 - $36.37 $8.52K - $10.5K
45.9K $1.4M
IEX
Idex Corp

Industrials
200
+ 0.6%
$202.75 - $236.06 $40.6K - $47.2K
33.3K $6.97M
OSK
Oshkosh Corp

Industrials
180
+ 0.63%
$93.84 - $115.52 $16.9K - $20.8K
28.7K $2.73M
LNT
Alliant Energy Corp

Utilities
710
+ 0.63%
$56.24 - $63.63 $39.9K - $45.2K
113K $6.66M
PPL
Ppl Corp

Utilities
2.04K
+ 0.63%
$31.47 - $35.0 $64.2K - $71.4K
325K $10.5M
ARMK
Aramark

Industrials
720
+ 0.63%
$37.25 - $42.22 $26.8K - $30.4K
115K $4.3M
FAF
First American Financial Corp

Financial Services
270
+ 0.62%
$61.55 - $70.63 $16.6K - $19.1K
43.9K $2.74M
DPZ
Dominos Pizza Inc

Consumer Cyclical
50
+ 0.32%
$408.59 - $476.19 $20.4K - $23.8K
15.7K $6.58M
SEE
Sealed Air Corp

Consumer Cyclical
400
+ 0.63%
$33.59 - $37.3 $13.4K - $14.9K
64K $2.16M
EPR
Epr Properties

Real Estate
210
+ 0.64%
$43.17 - $49.39 $9.07K - $10.4K
32.9K $1.46M
S
Sentinel One, Inc.

Technology
2.59K
+ 2.16%
$22.05 - $28.68 $57.1K - $74.3K
123K $2.72M
BERY
Berry Global Group, Inc.

Consumer Cyclical
602
+ 1.05%
$64.2 - $72.31 $38.6K - $43.5K
57.8K $3.74M
ESI
Element Solutions Inc

Basic Materials
610
+ 0.62%
$24.64 - $29.33 $15K - $17.9K
98.4K $2.5M
CNXC
Concentrix Corp

Technology
130
+ 0.63%
$37.26 - $52.63 $4.84K - $6.84K
20.7K $895K
HUBB
Hubbell Inc

Industrials
150
+ 0.64%
$418.89 - $472.12 $62.8K - $70.8K
23.5K $9.86M
VTR
Ventas, Inc.

Real Estate
13.5K
+ 7.4%
$57.73 - $66.48 $777K - $895K
195K $11.5M
CWEN
Clearway Energy, Inc.

Utilities
220
+ 0.61%
$25.71 - $30.74 $5.66K - $6.76K
36K $937K
CRI
Carters Inc

Consumer Cyclical
100
+ 0.64%
$50.33 - $67.47 $5.03K - $6.75K
15.6K $846K
WOLF
Wolfspeed, Inc.

Technology
340
+ 0.63%
$6.44 - $16.2 $2.19K - $5.51K
54.7K $364K
PNW
Pinnacle West Capital Corp

Utilities
424
+ 0.81%
$84.03 - $94.52 $35.6K - $40.1K
52.8K $4.48M
LPX
Louisiana Pacific Corp

Industrials
467
+ 0.84%
$98.02 - $120.27 $45.8K - $56.2K
55.9K $5.79M
MSA
Msa Safety Inc

Industrials
110
+ 0.68%
$163.63 - $178.77 $18K - $19.7K
16.3K $2.7M
BPOP
Popular, Inc.

Financial Services
190
+ 0.61%
$88.46 - $102.59 $16.8K - $19.5K
31.4K $2.95M
MAT
Mattel Inc

Consumer Cyclical
930
+ 0.63%
$17.68 - $20.38 $16.4K - $19K
149K $2.64M
STWD
Starwood Property Trust, Inc.

Real Estate
860
+ 0.63%
$18.95 - $20.37 $16.3K - $17.5K
138K $2.61M
FLO
Flowers Foods Inc

Consumer Defensive
510
+ 0.62%
$20.4 - $23.31 $10.4K - $11.9K
82.4K $1.7M
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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