Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Arcosa ACA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,937
Closed -$731K – 1009
2019
Q1 		$731K Buy
23,937
+355
+2% +$10.8K ﹤0.01% 947
2018
Q4 		$653K Buy
+23,582
New +$648K ﹤0.01% 954

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Treasurer of the State of North Carolina's ACA Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Arcosa (ACA) in Q2 2019, closing a stake of 23,937 shares — an estimated $731K sold.

Treasurer of the State of North Carolina first reported a position in ACA in Q4 2018 and held it in 2 quarters. The position peaked at $731K in Q1 2019. 274 funds tracked by Wall St. Rank hold ACA as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Arcosa position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,937 Arcosa shares in Q2 2019, an estimated $731K.
  • Treasurer of the State of North Carolina first reported a position in Arcosa in Q4 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's Arcosa position peaked at $731K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Arcosa as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.