Treasurer of the State of North Carolina
AI icon

Treasurer of the State of North Carolina’s C3.ai AI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-22,209
Closed -$504K – 1032
2022
Q1 		$504K Buy
22,209
+700
+3% +$16.9K ﹤0.01% 994
2021
Q4 		$672K Buy
21,509
+9,180
+74% +$372K ﹤0.01% 994
2021
Q3 		$571K Buy
12,329
+5,929
+93% +$302K ﹤0.01% 1000
2021
Q2 		$400K Buy
6,400
+690
+12% +$42.9K ﹤0.01% 1015
2021
Q1 		$376K Buy
+5,710
New +$664K ﹤0.01% 1014

Other funds holding AI

BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's AI Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of C3.ai (AI) in Q2 2022, closing a stake of 22,209 shares — an estimated $504K sold.

Treasurer of the State of North Carolina first reported a position in AI in Q1 2021 and held it in 5 quarters. The position peaked at $672K in Q4 2021. 215 funds tracked by Wall St. Rank hold AI as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining C3.ai position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,209 C3.ai shares in Q2 2022, an estimated $504K.
  • Treasurer of the State of North Carolina first reported a position in C3.ai in Q1 2021 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's C3.ai position peaked at $672K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held C3.ai as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.