Treasurer of the State of North Carolina
ARRS

Treasurer of the State of North Carolina’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-80,563
Closed -$2.55M – 1031
2019
Q1 		$2.55M Buy
80,563
+884
+1% +$27.7K 0.02% 689
2018
Q4 		$2.44M Sell
79,679
-2,408
-3% -$66.9K 0.02% 644
2018
Q3 		$2.13M Buy
82,087
+26,858
+49% +$685K 0.01% 776
2018
Q2 		$1.35M Buy
55,229
+20,924
+61% +$551K 0.01% 765
2018
Q1 		$911K Buy
+34,305
New +$886K 0.02% 628

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return