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
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
35,392
$13.3 - $25.65 $471K - $908K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
28,353
$12.77 - $21.29 $362K - $604K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
10,574
$35.06 - $43.77 $371K - $463K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
25,280
$12.25 - $24.89 $310K - $629K
American Natl Ins CO
Q2 2020 Filed on Aug 07, 2020
3,055
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Aug 07, 2020
112,021
$2.42 - $5.88 $271K - $659K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
50,780
$3.94 - $12.47 $200K - $633K
Cantel Medical Corp
Q2 2020 Filed on Aug 07, 2020
15,571
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
38,720
$13.99 - $24.4 $542K - $945K
Arconic Inc
Q2 2020 Filed on Aug 07, 2020
165,000
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
20,713
$20.45 - $37.56 $424K - $778K
Aon PLC
Q2 2020 Filed on Aug 07, 2020
114,254
N/A
MAC
Macerich CO

Real Estate
Q2 2020 Filed on Aug 07, 2020
58,305
$5.02 - $13.13 $293K - $766K
AMCX
Amc Networks Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
17,446
$20.58 - $34.23 $359K - $597K
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
157,924
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
390,626
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
40,513
$4.95 - $11.62 $201K - $471K
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
134,681
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 07, 2020
76,892
$6.5 - $11.64 $500K - $895K
Sprint Corporation
Q2 2020 Filed on Aug 07, 2020
233,972
N/A
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
33,734
$9.72 - $19.95 $328K - $673K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
78,641
$0.25 - $2.15 $19.7K - $169K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
57,702
$5.97 - $14.92 $344K - $861K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 07, 2020
77,969
$1.7 - $6.16 $133K - $480K
Domtar Corp
Q2 2020 Filed on Aug 07, 2020
23,497
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
123,389
$2.19 - $3.29 $270K - $406K
Colony Cap Inc New
Q2 2020 Filed on Aug 07, 2020
197,244
N/A
PBF
Pbf Energy Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
49,236
$5.76 - $15.29 $284K - $753K
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 07, 2020
152,192
N/A
Columbia Ppty Tr Inc
Q2 2020 Filed on Aug 07, 2020
47,366
N/A
Cit Group Inc
Q2 2020 Filed on Aug 07, 2020
39,048
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
44,125
$8.03 - $19.66 $354K - $867K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 07, 2020
538,135
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 13, 2020
100,054
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 13, 2020
54,519
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
37,577
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
12,089
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 13, 2020
31,787
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
108,588
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
58,162
N/A
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
310,927
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 12, 2020
13,357
N/A
Viacom Inc New
Q4 2019 Filed on Feb 12, 2020
84,727
N/A
Symantec Corp
Q4 2019 Filed on Feb 12, 2020
315,646
N/A
Cbs Corp New
Q4 2019 Filed on Feb 12, 2020
84,319
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 12, 2020
14,410
N/A
Hcp Inc
Q4 2019 Filed on Feb 12, 2020
199,691
N/A
Bb&T Corp
Q4 2019 Filed on Feb 12, 2020
350,062
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 12, 2020
106,209
N/A
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