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
Versum Matls Inc
Q4 2019 Filed on Feb 12, 2020
26,110
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 07, 2019
30,818
N/A
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
47,533
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
71,181
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 07, 2019
6,051
N/A
USM
United States Cellular Corp

Communication Services
Q3 2019 Filed on Nov 07, 2019
7,489
$34.08 - $49.2 $255K - $368K
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 07, 2019
7,764
$23.79 - $27.51 $185K - $214K
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
54,832
N/A
Viacom Inc New
Q3 2019 Filed on Nov 07, 2019
4,927
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 07, 2019
80,111
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
70,249
N/A
Xerox Corp
Q3 2019 Filed on Nov 07, 2019
91,632
N/A
First Data Corp New
Q3 2019 Filed on Nov 07, 2019
228,949
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 07, 2019
79,053
N/A
Cim Coml Tr Corp
Q3 2019 Filed on Nov 07, 2019
2,350,843
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 07, 2019
314,027
N/A
Tribune Media CO
Q3 2019 Filed on Nov 07, 2019
43,120
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
39,965
N/A
Qep Res Inc
Q2 2019 Filed on Aug 23, 2019
116,579
N/A
ACA
Arcosa, Inc.

Industrials
Q2 2019 Filed on Aug 23, 2019
23,937
$29.91 - $38.69 $716K - $926K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 23, 2019
46,592
$14.52 - $19.36 $677K - $902K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 23, 2019
58,026
$6.55 - $13.11 $380K - $761K
Extraction Oil And Gas Inc
Q2 2019 Filed on Aug 23, 2019
54,564
N/A
Michaels Cos Inc
Q2 2019 Filed on Aug 23, 2019
45,090
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 23, 2019
93,985
$7.65 - $14.18 $719K - $1.33M
Bemis CO Inc
Q2 2019 Filed on Aug 23, 2019
44,676
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 23, 2019
12,106
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 23, 2019
1,419,028
N/A
Whiting Pete Corp New
Q2 2019 Filed on Aug 23, 2019
44,254
N/A
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 23, 2019
32,532
$26.77 - $34.02 $871K - $1.11M
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 23, 2019
82,869
$9.38 - $12.37 $777K - $1.03M
ADNT
Adient PLC

Consumer Cyclical
Q2 2019 Filed on Aug 23, 2019
46,159
$14.37 - $25.91 $663K - $1.2M
VC
Visteon Corp

Consumer Cyclical
Q2 2019 Filed on Aug 23, 2019
12,517
$44.51 - $82.6 $557K - $1.03M
RES
Rpc Inc

Energy
Q2 2019 Filed on Aug 23, 2019
26,087
$6.83 - $12.89 $178K - $336K
Arris International PLC
Q2 2019 Filed on Aug 23, 2019
80,563
N/A
U S G Corp
Q2 2019 Filed on Aug 23, 2019
40,215
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 23, 2019
491,380
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2019 Filed on Aug 23, 2019
51,814
$15.27 - $17.27 $791K - $895K
RVIC
Retail Value Inc.

Real Estate
Q2 2019 Filed on Aug 23, 2019
7,528
$2.93 - $3.19 $22.1K - $24K
Senior Hsg Pptys Tr
Q2 2019 Filed on Aug 23, 2019
116,032
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 23, 2019
170,751
N/A
SM
Sm Energy CO

Energy
Q2 2019 Filed on Aug 23, 2019
54,766
$10.38 - $18.55 $568K - $1.02M
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 23, 2019
96,299
$6.83 - $10.89 $658K - $1.05M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Aug 07, 2019
10,448
$41.4 - $50.46 $433K - $527K
Energen Corp
Q4 2018 Filed on Aug 07, 2019
41,925
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 07, 2019
43,223
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 07, 2019
8,313
N/A
Envision Healthcare Corp
Q4 2018 Filed on Aug 07, 2019
55,511
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2019
15,623
$22.96 - $33.33 $359K - $521K
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