Treasurer Of The State Of North Carolina Closed Holding Positions

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,770
$32.46 - $43.42 $707K - $945K
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
36,889
$22.47 - $26.36 $829K - $972K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,524
$52.06 - $61.27 $1.17M - $1.38M
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
17,540
N/A
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
55,583
$20.36 - $23.33 $1.13M - $1.3M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
33,718
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
26,926
$31.9 - $39.08 $859K - $1.05M
BDN
Brandywine Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
61,796
$12.72 - $15.0 $786K - $927K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
18,505
$51.65 - $62.44 $956K - $1.16M
OUT
Outfront Media Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
52,715
$21.96 - $24.83 $1.16M - $1.31M
TRN
Trinity Industries Inc

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

Industrials
Q2 2021 Filed on Aug 13, 2021
62,250
$11.34 - $13.87 $706K - $863K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
68,523
$9.87 - $11.53 $676K - $790K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Aug 13, 2021
53,326
$15.66 - $25.53 $835K - $1.36M
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
55,333
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,251
$18.04 - $22.09 $437K - $536K
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
15,944
$42.74 - $64.96 $681K - $1.04M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,580
$19.4 - $27.42 $787K - $1.11M
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
33,729
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2021 Filed on Aug 13, 2021
21,781
N/A
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
20,428
$52.86 - $64.85 $1.08M - $1.32M
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
26,250
$33.7 - $45.61 $885K - $1.2M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
25,325
$33.92 - $42.69 $859K - $1.08M
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,828
$55.19 - $64.12 $874K - $1.01M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
54,299
$6.2 - $7.69 $337K - $418K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
244,495
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 13, 2021
47,833
N/A
AMWL
American Well Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
21,020
$10.05 - $18.73 $211K - $394K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
27,520
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
44,858
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
57,886
$18.78 - $25.15 $1.09M - $1.46M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
64,896
N/A
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 13, 2021
17,632
$23.47 - $27.88 $414K - $492K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
42,799
$26.2 - $28.95 $1.12M - $1.24M
ENR
Energizer Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
24,864
$42.2 - $50.64 $1.05M - $1.26M
American National Group Inc
Q2 2021 Filed on Aug 13, 2021
2,710
N/A
FROG
J Frog LTD

Technology
Q2 2021 Filed on Aug 13, 2021
4,950
$34.42 - $52.57 $170K - $260K
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
45,030
$13.46 - $30.63 $606K - $1.38M
BLI
Berkeley Lights, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,120
$36.4 - $52.99 $332K - $483K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
3,171
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,460
$51.81 - $118.56 $956K - $2.19M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
26,748
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,825
$81.52 - $92.74 $556K - $633K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
41,171
$26.73 - $30.18 $1.1M - $1.24M
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
38,314
$25.26 - $34.79 $968K - $1.33M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
52,824
$10.8 - $12.81 $570K - $677K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
76,881
$14.82 - $16.38 $1.14M - $1.26M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,590
$78.27 - $151.29 $751K - $1.45M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,430
$574.21 - $677.05 $821K - $968K
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