Treasurer Of The State Of North Carolina Closed Holding Positions

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWI
Solar Winds Corp

Technology
Q2 2022 Filed on Aug 02, 2022
12,853
$10.25 - $13.52 $132K - $174K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 02, 2022
112,814
$1.24 - $3.33 $140K - $376K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
48,834
$6.34 - $12.76 $310K - $623K
ONL
Orion Office Reit Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
20,824
$10.96 - $14.31 $228K - $298K
Draftkings Inc
Q2 2022 Filed on Aug 02, 2022
113,304
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 02, 2022
13,170
$6.31 - $14.44 $83.1K - $190K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
22,209
$13.85 - $24.24 $308K - $538K
LZ
Legalzoom.Com, Inc.

Industrials
Q2 2022 Filed on Aug 02, 2022
35,168
$10.46 - $15.45 $368K - $543K
SLVM
Sylvamo Corp

Basic Materials
Q2 2022 Filed on Aug 02, 2022
13,118
$31.92 - $51.97 $419K - $682K
NABL
N Able, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
14,563
$8.5 - $10.85 $124K - $158K
Mcafee Corp
Q1 2022 Filed on May 10, 2022
29,579
N/A
Athene Holding LTD
Q1 2022 Filed on May 10, 2022
41,825
N/A
Xilinx Inc
Q1 2022 Filed on May 10, 2022
92,060
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 10, 2022
85,649
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
12,450
$10.95 - $34.25 $136K - $426K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 10, 2022
21,855
N/A
Cyrusone Inc
Q1 2022 Filed on May 10, 2022
45,987
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 10, 2022
24,255
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 10, 2022
7,216
$16.53 - $33.9 $119K - $245K
Sterling Bancorp Del
Q1 2022 Filed on May 10, 2022
69,261
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 10, 2022
38,404
N/A
Ncino Inc
Q1 2022 Filed on May 10, 2022
20,339
N/A
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
135,424
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
103,322
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
84,415
N/A
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,010
$100.76 - $138.36 $303K - $416K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
18,999
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
57,694
N/A
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
38,074
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,960
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
32,655
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
41,539
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
82,428
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
15,762
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
36,211
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 03, 2021
22,265
N/A
General Electric CO
Q3 2021 Filed on Nov 03, 2021
3,806,914
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 03, 2021
19,738
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 03, 2021
41,568
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 03, 2021
172,540
N/A
L Brands Inc
Q3 2021 Filed on Nov 03, 2021
109,628
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 03, 2021
19,578
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 03, 2021
11,183
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 03, 2021
93,093
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 03, 2021
76,950
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 03, 2021
24,292
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
20,613
$44.52 - $53.5 $918K - $1.1M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,828
$55.19 - $64.12 $874K - $1.01M
TRN
Trinity Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
32,253
$25.57 - $29.92 $825K - $965K
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