Treasurer of the State of North Carolina’s BGC Group BGC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-123,389	Closed	-$311K	–	1013
2020 Q1	$311K	Buy	123,389 +52,470	+74%	+$257K	﹤0.01%	972
2019 Q4	$421K	Buy	70,919 +1,430	+2%	+$8.07K	﹤0.01%	965
2019 Q3	$382K	Sell	69,489 -71,423	-51%	-$382K	﹤0.01%	972
2019 Q2	$737K	Buy	140,912 +6,100	+5%	+$31.6K	﹤0.01%	978
2019 Q1	$716K	Buy	134,812 +1,205	+0.9%	+$7.17K	﹤0.01%	949
2018 Q4	$691K	Sell	133,607 -67,518	-34%	-$445K	0.01%	947
2018 Q3	$1.53M	Buy	201,125 +72,041	+56%	+$533K	0.01%	876
2018 Q2	$940K	Buy	129,084 +67,655	+110%	+$541K	0.01%	880
2018 Q1	$531K	Buy	+61,429	New	+$553K	0.01%	817

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's BGC Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of BGC Group (BGC) in Q2 2020, closing a stake of 123,389 shares — an estimated $311K sold.

Treasurer of the State of North Carolina first reported a position in BGC in Q1 2018 and held it in 9 quarters. The position peaked at $1.53M in Q3 2018. 221 funds tracked by Wall St. Rank hold BGC as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining BGC Group position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 123,389 BGC Group shares in Q2 2020, an estimated $311K.
Treasurer of the State of North Carolina first reported a position in BGC Group in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's BGC Group position peaked at $1.53M in Q3 2018.
221 funds tracked by Wall St. Rank held BGC Group as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.