Treasurer Of The State Of North Carolina Reduced Holdings in Q3 2024

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLDR
Builders First Source, Inc.

Industrials
-9.2K
- 14.29%
$132.6 - $201.83 $1.22M - $1.86M
55.2K $10.7M
PAYX
Paychex Inc

Industrials
-3.36K
- 2.33%
$116.17 - $135.19 $390K - $454K
141K $18.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-5.55K
- 2.27%
$66.89 - $77.87 $371K - $432K
239K $18.4M
AMGN
Amgen Inc

Healthcare
-1.93K
- 0.74%
$309.38 - $337.38 $598K - $652K
260K $83.7M
Corpay Inc
-204
- 0.45%
N/A
45.3K $14.2M
FIS
Fidelity National Information Services, Inc.

Technology
-6.23K
- 2.03%
$72.8 - $85.04 $454K - $530K
301K $25.2M
VTR
Ventas, Inc.

Real Estate
-3.68K
- 1.98%
$50.88 - $65.33 $187K - $240K
182K $11.7M
TFC
Truist Financial Corp

Financial Services
-1.96K
- 0.33%
$38.22 - $44.94 $74.9K - $88.1K
583K $25M
IT
Gartner Inc

Technology
-250
- 0.61%
$441.32 - $516.47 $110K - $129K
40.6K $20.6M
BK
Bank Of New York Mellon Corp

Financial Services
-33K
- 8.36%
$59.54 - $72.17 $1.96M - $2.38M
362K $26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-395
- 0.61%
$109.16 - $155.35 $43.1K - $61.4K
64.6K $9.97M
CMI
Cummins Inc

Industrials
-349
- 0.58%
$266.63 - $326.4 $93.1K - $114K
59.7K $19.3M
FTNT
Fortinet, Inc.

Technology
-39.2K
- 11.64%
$55.39 - $77.55 $2.17M - $3.04M
297K $23M
JCI
Johnson Controls International PLC

Industrials
-4.66K
- 1.57%
$65.52 - $77.61 $305K - $362K
292K $22.6M
GIS
General Mills Inc

Consumer Defensive
-13.3K
- 3.56%
$62.5 - $75.15 $831K - $999K
360K $26.6M
ITW
Illinois Tool Works Inc

Industrials
-985
- 0.76%
$233.14 - $263.97 $230K - $260K
129K $33.9M
MET
Metlife Inc

Financial Services
-2.28K
- 0.85%
$67.96 - $82.48 $155K - $188K
264K $21.8M
ADSK
Autodesk, Inc.

Technology
-150
- 0.13%
$245.83 - $245.83 $36.9K - $36.9K
113K $31M
MCO
Moodys Corp

Financial Services
-990
- 1.41%
$421.49 - $494.67 $417K - $490K
69.1K $32.8M
MS
Morgan Stanley

Financial Services
-1.15K
- 0.22%
$92.07 - $106.96 $106K - $123K
519K $54.1M
RMD
Resmed Inc

Healthcare
-1.88K
- 2.33%
$186.94 - $252.92 $352K - $476K
79K $19.3M
PHM
Pultegroup Inc

Consumer Cyclical
-705
- 0.57%
$103.95 - $144.98 $73.3K - $102K
124K $17.8M
ANET
Arista Networks, Inc.

Technology
-330
- 0.26%
$311.42 - $388.21 $103K - $128K
126K $48.4M
BSX
Boston Scientific Corp

Healthcare
-630
- 0.09%
$72.96 - $84.0 $46K - $52.9K
663K $55.6M
DE
Deere & CO

Industrials
-620
- 0.54%
$344.84 - $418.0 $214K - $259K
113K $47.3M
CMCSA
Comcast Corp

Communication Services
-13.4K
- 0.65%
$37.33 - $41.78 $500K - $559K
2.06M $86M
PLD
Prologis, Inc.

Real Estate
-5.03K
- 1.23%
$111.95 - $132.43 $563K - $666K
405K $51.2M
AFL
Aflac Inc

Financial Services
-5K
- 1.95%
$88.52 - $111.8 $443K - $559K
251K $28M
NOC
Northrop Grumman Corp

Industrials
-470
- 0.77%
$423.73 - $533.14 $199K - $251K
60.3K $31.8M
FICO
Fair Isaac Corp

Technology
-82
- 0.66%
$1496.51 - $1947.38 $123K - $160K
12.3K $23.9M
JNJ
Johnson & Johnson

Healthcare
-82.2K
- 6.91%
$145.48 - $167.38 $12M - $13.8M
1.11M $180M
CRM
Salesforce, Inc.

Technology
-6.48K
- 1.44%
$238.42 - $276.53 $1.54M - $1.79M
444K $122M
NEM
Newmont Corp

Basic Materials
-31.6K
- 4.45%
$41.65 - $55.85 $1.31M - $1.76M
678K $36.2M
PH
Parker Hannifin Corp

Industrials
-928
- 1.63%
$501.01 - $635.92 $465K - $590K
55.9K $35.3M
FISV
Fiserv Inc

Technology
-6.67K
- 2.59%
N/A
251K $45M
MDT
Medtronic PLC

Healthcare
-16.5K
- 2.27%
$76.84 - $91.03 $1.27M - $1.51M
713K $64.2M
WELL
Welltower Inc.

Real Estate
-820
- 0.28%
$104.0 - $129.74 $85.3K - $106K
290K $37.2M
ABT
Abbott Laboratories

Healthcare
-6.82K
- 0.87%
$100.07 - $118.13 $683K - $806K
778K $88.7M
HCA
Hca Healthcare, Inc.

Healthcare
-1.61K
- 1.54%
$315.12 - $406.43 $508K - $656K
103K $41.8M
SHW
Sherwin Williams CO

Basic Materials
-834
- 0.81%
$294.65 - $384.0 $246K - $320K
103K $39.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-8.55K
- 1.83%
$57.22 - $80.08 $489K - $685K
460K $35.9M
BX
Blackstone Inc.

Financial Services
-2.01K
- 0.65%
$120.77 - $159.66 $243K - $321K
309K $47.2M
SPGI
S&P Global Inc.

Financial Services
-580
- 0.42%
$446.32 - $527.38 $259K - $306K
138K $71.1M
ACN
Accenture PLC

Technology
-13.7K
- 4.62%
$295.44 - $355.81 $4.04M - $4.86M
282K $99.8M
PLTR
Palantir Technologies Inc.

Technology
-3.08K
- 0.34%
$24.09 - $37.95 $74.1K - $117K
889K $33.1M
BLK
Black Rock Inc.

Financial Services
-331
- 0.47%
$782.27 - $949.51 $259K - $314K
70.2K $66.7M
AXP
American Express CO

Financial Services
-3.49K
- 1.14%
$225.92 - $271.17 $788K - $945K
302K $81.9M
PGR
Progressive Corp

Financial Services
-1.45K
- 0.5%
$209.46 - $259.24 $304K - $376K
291K $73.8M
MA
Mastercard Inc

Financial Services
-2.65K
- 0.68%
$429.6 - $500.99 $1.14M - $1.33M
386K $190M
Activity Summary
Buys All Purchases 763 New Holdings 9 Increased Positions 754 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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