- New Purchases: ZM, TDOC, CARR, KKR, AMCR, CHGG, WORK, CRWD, DDOG, IMMU, APO, SEDG, QDEL, PINS, ACAD, FSLY, TNDM, FIVN, AMED, GLOB, LITE, STNE, NVCR, ENPH, IPHI, GNRC, TREX, TECD, AAXN, RGEN, PTON, LVGO, TXG, TW, NET, REYN, PPD, ARES, VRT, CG, FCN, CRUS, FR, HAE, MRCY, MSA, SAM, IOVA, GMED, REXR, XLRN, SAIC, SYNH, GBT, RETA, EVBG, MSGE, BILL, LEN.B, SPCE,
- Added Positions: RTX, EW, TMUS, DOCU, MRNA, IVV, AMD, UBER, SRPT, TWLO, ABBV, MTCH, ZS, DPZ, AVLR, CAG, PODD, BLK, ALNY, ETSY, RNG, ARMK, FANG, Z, SQ, TEAM, YUMC, OKTA, ROKU, GH, PLAN, UAL, ABMD, FLIR, MYL, PCG, REGN, KDP, SGEN, SPOT, DBX, EAF, CDAY, SMAR, EXAS, PS, DLR, CTXS, CNC, ETRN, COG, LYFT, PD, ADS, AVTR, GO, MDLA, DT, AYX, RCL, VIRT, CABO, OHI, BLUE, LYV, LRCX, LGF.A, SNAP, AAL, K, FND, CVNA, AM, NCLH, SWCH, MDB, EXEL,
- Reduced Positions: MSFT, AAPL, AMZN, FB, BRK.B, JNJ, GOOG, GOOGL, JPM, V, PG, T, INTC, HD, UNH, VZ, MA, BAC, MRK, TSLA, CSCO, PEP, PFE, ADBE, BMY, CVX, KO, XOM, NEE, WMT, CMCSA, MCD, NVDA, ABT, COST, LLY, MDT, NFLX, DIS, ACN, AMT, AMGN, C, HON, ORCL, LIN, QCOM, TXN, TMO, UNP, WFC, PM, PYPL, BIIB, GE, GILD, HUM, IBM, LMT, LOW, CRM, SBUX, AVGO, MMM, MO, ADP, BA, CVS, FIS, CME, CI, CCI, DHR, D, MDLZ, SPGI, NKE, BKNG, TJX, CHTR, CB, PLD, AXP, BDX, CAT, CL, DUK, EXC, HPQ, ITW, ICE, INTU, ISRG, KMB, MU, MS, NOC, PNC, SO, SYK, USB, UPS, VRTX, ANTM, ZTS, ATVI, AFL, APD, ALXN, ALL, AEP, ADI, AON, AMAT, WTRG, AZO, ADSK, TFC, BK, BSX, CSX, SCHW, CTSH, COP, DE, DXCM, ETN, ECL, EIX, EMR, EQIX, EL, RE, F, GD, GS, MNST, PEAK, HSY, ILMN, JCI, KR, MMC, MET, MCO, NEM, NSC, ES, PPG, PGR, PRU, PSA, ROP, ROST, SRE, SHW, SPG, TGT, GWW, WBA, WM, EBAY, LULU, AWK, LYB, KMI, HCA, MPC, NOW, OTIS, AAP, A, ARE, ALGN, AEE, AIG, AMP, ABC, AMTD, AME, APH, ANSS, ADM, AJG, ATO, AVB, BLL, BAX, BMRN, BXP, BG, CBRE, CMS, CDNS, COF, CAH, CTL, CERN, CHD, CIEN, ED, STZ, COO, GLW, CMI, XRAY, DD, DRE, EOG, EA, ETR, EFX, EQR, ESS, EXPE, EXR, FDS, FAST, FDX, FITB, FE, GIS, HIG, HAS, WELL, INFO, IDXX, IFF, IONS, SJM, JKHY, J, KLAC, KSU, KEY, LH, LVS, MTB, MKL, MKTX, MLM, MAS, MXIM, MKC, MCK, MCHP, MOH, MSI, NVR, NTAP, NWL, NTRS, ORLY, OXY, ODFL, OMC, PCAR, PPL, PH, PAYX, PEG, RSG, RMD, ROK, SLB, SIRI, SWKS, TRV, SWK, STT, SNPS, SYY, TROW, TFX, TIF, TSCO, VFC, VLO, VTR, VRSN, VMC, WRB, WAT, EVRG, WDC, WY, WMB, WLTW, WEC, XEL, XLNX, YUM, ZBH, CMG, TDG, DAL, JAZZ, ULTA, MSCI, DISCK, FTNT, VRSK, CBOE, GM, FRC, FLT, NLSN, SPLK, PSX, WDAY, CDW, BURL, TWTR, HLT, ANET, SYF, LBRDK, GDDY, KHC, FTV, LW, BKR, FOXA, FOX, DOW, CTVA, AOS, AES, AGCO, AYI, AMG, AKAM, ALK, ALB, ALKS, Y, LNT, DOX, HES, UHAL, ACC, AFG, IVZ, NLY, APA, AIV, ATR, ACGL, ARW, ASH, AZPN, ASB, AIZ, AGO, AN, AVY, AVT, AXS, BOKF, BOH, OZK, BBY, BIO, BWA, BDN, BRO, BF.B, BRKR, BC, CACI, VIAC, CF, CHRW, CNA, CBT, CPT, CPB, KMX, CSL, CCL, CRI, CASY, CE, CNP, CRL, CHE, LNG, CHH, XEC, CINF, CTAS, CLH, CSGP, TPR, CGNX, COHR, COLM, CMA, CBSH, NNN, DXC, CPA, CPRT, INGR, OFC, CUZ, CR, CACC, CREE, CCK, CFR, CW, DHI, DTE, DRI, DVA, DVN, DKS, DISCA, DLB, DLTR, DCI, DOV, ETFC, EXP, EWBC, EMN, EV, DISH, ENTG, EPR, EQT, ELS, ERIE, EEFT, EXPD, FNB, FFIV, FMC, FICO, FRT, FNF, CLGX, FCNCA, PACW, FHN, FISV, FLO, FLS, FL, BEN, FCX, GPS, GRMN, IT, BPYU, GNTX, GPC, GGG, GPK, HRB, EQC, HAIN, HAL, THG, HOG, LHX, HE, EHC, HEI, HP, HSIC, HLF, HXL, HIW, HRC, HFC, HOLX, HRL, HST, HUBB, HBAN, HUN, ICUI, ITT, IDA, IEX, INCY, TT, IART, IP, IPG, IRM, JBHT, JBL, JBLU, JW.A, JLL, JNPR, KRC, KIM, KEX, KNX, KSS, LKQ, LAMR, LSTR, LAZ, LM, LEG, LEN, LII, JEF, LB, LECO, LNC, LGF.B, LFUS, MDU, MTG, MGM, MKSI, MSM, MIC, MANH, MAN, MRO, MAR, MRVL, MAT, MPW, MCY, MTD, MAA, MIDD, MHK, TAP, MPWR, MORN, MUR, NCR, NRG, NDAQ, NFG, NATI, NOV, NKTR, NBIX, NYCB, NYT, NEU, NXST, NI, NBL, NDSN, JWN, NUS, NUAN, NUE, OGE, ON, ORI, OLN, OKE, OSK, PKG, PTC, PEGA, PBCT, PKI, PRGO, PVH, PPC, PNFP, PNW, PXD, PII, RL, BPOP, PFG, PB, STL, PHM, QGEN, PWR, DGX, RPM, RJF, RYN, O, RBC, REG, RF, RS, RNR, RHI, WRK, ROL, RGLD, R, SBAC, POOL, SEIC, SLG, SLM, SIVB, SMG, SEB, SEE, XPO, SCI, SBNY, SLGN, SKX, SNA, SON, SCCO, LUV, LSI, STLD, SRCL, STE, SUI, NLOK, SNX, SNV, TCF, TCO, TECH, TDY, TDS, TPX, TER, TXT, THO, TKR, TOL, GL, TTC, THS, WEN, TRMB, TRN, TYL, TSN, CUBE, UGI, UMPQ, UAA, PAG, UDR, URI, UTHR, KMPR, OLED, UHS, UNM, MTN, VMI, VAR, VSAT, VNO, WPC, GRA, WAB, GHC, WSO, WBS, WRI, WST, WAL, WLK, WHR, WTM, WSM, WTFC, WWD, WWE, WEX, WYNN, XRX, SPB, ZBRA, ZION, BF.A, HEI.A, L, QRTEA, WYND, EVR, HBI, WU, LDOS, AWI, DEI, OC, FSLR, SPR, IPGP, BR, TFSL, IBKR, ACM, CLR, DFS, CXO, G, MASI, VMW, MELI, TDC, SATS, CFX, AGNC, TREE, RGA, LOPE, LOGM, STWD, H, LEA, ST, SSNC, PRI, FAF, SIX, HPP, BWXT, NXPI, RP, COR, HHC, BAH, LPLA, CZR, CZR, CZR, TRGP, HII, AL, MOS, ZG, DNKN, HZNP, VER, FBHS, XYL, UI, ACHC, APTV, ZNGA, TRIP, CPRI, WPX, GWRE, EPAM, POST, ALSN, PFPT, HTA, FIVE, PANW, GLIBA, PNR, SRC, BERY, CONE, FWONA, BFAM, VOYA, IQV, NRZ, COTY, HDS, NWS, NWSA, AGIO, AMH, SFM, FEYE, PINC, ESRT, ESI, VEEV, OMF, GLPI, COMM, BRX, STAY, ALLE, ALLY, SC, PCTY, TWOU, OUT, GRUB, PAYC, SABR, ZEN, PE, SERV, SAGE, FWONK, CTLT, CFG, W, CDK, HUBS, KEYS, LBRDA, AXTA, PRAH, PGRE, STOR, NEWR, QRVO, BKI, APLE, UNVR, ENR, TRU, CC, OLLI, PLNT, PEN, MSGS, PSTG, HPE, MTCH, MTCH, MTCH, AGR, UA, LSXMA, LSXMK, USFD, FHB, TTD, VVV, NTNX, COUP, VST, ATH, PK, HWM, INVH, SNDR, IR, ATUS, JBGS, BHF, VICI, ADT, GTES, COLD, NVT, EQH, WH, FTDR, ELAN, ESTC, SWI, DELL, BYND, IAA, CHNG, ADPT, NVST, IJH,
- Sold Out: RTN, WBC, CY, S, CIM, BKU, CIT, CXP, NAVI, KAR, JHG, M, CLNY, IGT, TWO, KOS, PBF, AMCX, RPAI, CRNC, AR, CDEV, AA, HGV, PAGS, REZI, CVET, ANAT, OI, CMD, CCEP, SITC, UFS, FLR, GT, SVC, MFA, MAC, CNK, PTEN, MD, RRC, SBGI, TCBI, RIG, X, URBN, WCC, BGCP,
For the details of Treasurer of the State of North Carolina's stock buys and sells, go to https://www.gurufocus.com/guru/treasurer+of+the+state+of+north+carolina/current-portfolio/portfolio
These are the top 5 holdings of Treasurer of the State of North Carolina- Microsoft Corp (MSFT) - 3,130,607 shares, 5.27% of the total portfolio. Shares reduced by 14.07%
- Apple Inc (AAPL) - 1,722,177 shares, 5.19% of the total portfolio. Shares reduced by 13.86%
- Amazon.com Inc (AMZN) - 178,566 shares, 4.07% of the total portfolio. Shares reduced by 11.47%
- Facebook Inc (FB) - 1,032,102 shares, 1.94% of the total portfolio. Shares reduced by 12.76%
- Alphabet Inc (GOOGL) - 125,499 shares, 1.47% of the total portfolio. Shares reduced by 12.98%
Treasurer of the State of North Carolina initiated holding in Zoom Video Communications Inc. The purchase prices were between $113.75 and $259.51, with an estimated average price of $178.45. The stock is now traded at around $266.19. The impact to a portfolio due to this purchase was 0.15%. The holding were 69,800 shares as of .
New Purchase: Teladoc Health Inc (TDOC)Treasurer of the State of North Carolina initiated holding in Teladoc Health Inc. The purchase prices were between $139.1 and $204.94, with an estimated average price of $174.49. The stock is now traded at around $207.90. The impact to a portfolio due to this purchase was 0.08%. The holding were 49,923 shares as of .
New Purchase: Carrier Global Corp (CARR)Treasurer of the State of North Carolina initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $28.85. The impact to a portfolio due to this purchase was 0.06%. The holding were 319,020 shares as of .
New Purchase: Chegg Inc (CHGG)Treasurer of the State of North Carolina initiated holding in Chegg Inc. The purchase prices were between $33.96 and $69.83, with an estimated average price of $53.1. The stock is now traded at around $89.61. The impact to a portfolio due to this purchase was 0.05%. The holding were 81,460 shares as of .
New Purchase: Amcor PLC (AMCR)Treasurer of the State of North Carolina initiated holding in Amcor PLC. The purchase prices were between $7.84 and $10.88, with an estimated average price of $9.32. The stock is now traded at around $10.72. The impact to a portfolio due to this purchase was 0.05%. The holding were 589,270 shares as of .
New Purchase: KKR & Co Inc (KKR)Treasurer of the State of North Carolina initiated holding in KKR & Co Inc. The purchase prices were between $21.84 and $31.8, with an estimated average price of $26.79. The stock is now traded at around $36.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 195,690 shares as of .
Added: Raytheon Technologies Corp (RTX)Treasurer of the State of North Carolina added to a holding in Raytheon Technologies Corp by 52.54%. The purchase prices were between $49.93 and $74.16, with an estimated average price of $62.35. The stock is now traded at around $59.88. The impact to a portfolio due to this purchase was 0.1%. The holding were 595,863 shares as of .
Added: Edwards Lifesciences Corp (EW)Treasurer of the State of North Carolina added to a holding in Edwards Lifesciences Corp by 164.74%. The purchase prices were between $57.54 and $76.95, with an estimated average price of $70.98. The stock is now traded at around $77.16. The impact to a portfolio due to this purchase was 0.09%. The holding were 267,215 shares as of .
Added: DocuSign Inc (DOCU)Treasurer of the State of North Carolina added to a holding in DocuSign Inc by 64.46%. The purchase prices were between $79 and $177.58, with an estimated average price of $125.09. The stock is now traded at around $212.77. The impact to a portfolio due to this purchase was 0.06%. The holding were 111,077 shares as of .
Added: T-Mobile US Inc (TMUS)Treasurer of the State of North Carolina added to a holding in T-Mobile US Inc by 47.17%. The purchase prices were between $81.98 and $110.19, with an estimated average price of $95.53. The stock is now traded at around $117.86. The impact to a portfolio due to this purchase was 0.06%. The holding were 221,594 shares as of .
Added: Moderna Inc (MRNA)Treasurer of the State of North Carolina added to a holding in Moderna Inc by 100.15%. The purchase prices were between $29.67 and $80, with an estimated average price of $54.26. The stock is now traded at around $74.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 184,380 shares as of .
Added: Uber Technologies Inc (UBER)Treasurer of the State of North Carolina added to a holding in Uber Technologies Inc by 24.93%. The purchase prices were between $22.82 and $37.21, with an estimated average price of $31.11. The stock is now traded at around $32.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 569,930 shares as of .
Sold Out: Raytheon Co (RTN)Treasurer of the State of North Carolina sold out a holding in Raytheon Co. The sale prices were between $116.96 and $131.15, with an estimated average price of $123.51.
Sold Out: WABCO Holdings Inc (WBC)Treasurer of the State of North Carolina sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.
Sold Out: Cypress Semiconductor Corp (CY)Treasurer of the State of North Carolina sold out a holding in Cypress Semiconductor Corp. The sale prices were between $23.31 and $23.82, with an estimated average price of $23.64.
Sold Out: Sprint Corp (S)Treasurer of the State of North Carolina sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.
Sold Out: Navient Corp (NAVI)Treasurer of the State of North Carolina sold out a holding in Navient Corp. The sale prices were between $6.04 and $9.2, with an estimated average price of $7.45.
Sold Out: Macy's Inc (M)Treasurer of the State of North Carolina sold out a holding in Macy's Inc. The sale prices were between $4.43 and $9.55, with an estimated average price of $6.13.
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