Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Bankunited BKU Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,720
Closed -$724K – 1014
2020
Q1 		$724K Buy
38,720
+16,090
+71% +$481K 0.01% 882
2019
Q4 		$827K Buy
22,630
+190
+0.8% +$6.62K 0.01% 870
2019
Q3 		$754K Sell
22,440
-25,314
-53% -$826K 0.01% 876
2019
Q2 		$1.61M Sell
47,754
-200
-0.4% -$6.9K 0.01% 872
2019
Q1 		$1.6M Sell
47,954
-1,498
-3% -$51.6K 0.01% 832
2018
Q4 		$1.48M Sell
49,452
-666
-1% -$21.7K 0.01% 817
2018
Q3 		$1.77M Buy
50,118
+17,225
+52% +$678K 0.01% 830
2018
Q2 		$1.34M Buy
32,893
+12,654
+63% +$525K 0.01% 767
2018
Q1 		$809K Buy
+20,239
New +$836K 0.02% 680

Other funds holding BKU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Bankunited (BKU) in Q2 2020, closing a stake of 38,720 shares — an estimated $724K sold.

Treasurer of the State of North Carolina first reported a position in BKU in Q1 2018 and held it in 9 quarters. The position peaked at $1.77M in Q3 2018. 192 funds tracked by Wall St. Rank hold BKU as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Bankunited position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 38,720 Bankunited shares in Q2 2020, an estimated $724K.
  • Treasurer of the State of North Carolina first reported a position in Bankunited in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Bankunited position peaked at $1.77M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Bankunited as of Q2 2020.

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