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
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 13, 2021
149,654
$7.68 - $9.62 $1.15M - $1.44M
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
32,222
N/A
Tiffany & CO New
Q1 2021 Filed on May 03, 2021
44,539
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 03, 2021
43,000
N/A
Apache Corp
Q1 2021 Filed on May 03, 2021
138,828
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 03, 2021
26,840
N/A
Parsley Energy Inc
Q1 2021 Filed on May 03, 2021
110,654
N/A
Wpx Energy Inc
Q1 2021 Filed on May 03, 2021
147,838
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 03, 2021
30,882
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 03, 2021
142,656
N/A
Eaton Vance Corp
Q1 2021 Filed on May 03, 2021
40,711
N/A
Concho Res Inc
Q1 2021 Filed on May 03, 2021
71,766
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 03, 2021
419,364
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 02, 2021
137,477
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 02, 2021
48,512
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 02, 2021
95,250
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 02, 2021
20,270
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
59,032
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 02, 2021
55,700
N/A
Vereit Inc
Q4 2020 Filed on Feb 02, 2021
412,353
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 02, 2021
36,189
N/A
NKLA
Nikola Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
55,670
$13.75 - $34.5 $765K - $1.92M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 02, 2021
31,317
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 02, 2021
81,170
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 02, 2021
54,304
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 02, 2021
174,650
N/A
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
342,733
N/A
Logmein Inc
Q3 2020 Filed on Nov 04, 2020
17,803
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 04, 2020
156,784
N/A
Caesars Entmt Corp
Q3 2020 Filed on Nov 04, 2020
209,039
N/A
Tech Data Corp
Q3 2020 Filed on Nov 04, 2020
12,950
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 04, 2020
28,757
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 04, 2020
30,520
N/A
Match Group Inc
Q3 2020 Filed on Nov 04, 2020
19,948
N/A
Cantel Medical Corp
Q2 2020 Filed on Aug 07, 2020
15,571
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
157,924
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
21,102
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
390,626
N/A
American Natl Ins CO
Q2 2020 Filed on Aug 07, 2020
3,055
N/A
Apergy Corp
Q2 2020 Filed on Aug 07, 2020
31,883
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
28,353
$12.77 - $21.29 $362K - $604K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 07, 2020
112,021
$2.42 - $5.88 $271K - $659K
Colony Cap Inc New
Q2 2020 Filed on Aug 07, 2020
197,244
N/A
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 07, 2020
238,928
$0.84 - $3.75 $201K - $896K
Sprint Corporation
Q2 2020 Filed on Aug 07, 2020
233,972
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
20,713
$20.45 - $37.56 $424K - $778K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
80,235
$6.04 - $9.2 $485K - $738K
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
15,030
$15.99 - $44.4 $240K - $667K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
78,641
$0.25 - $2.15 $19.7K - $169K
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email