Treasurer of the State of North Carolina’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-44,676	Closed	-$2.48M	–	1027
2019 Q1	$2.48M	Buy	44,676 +510	+1%	+$25.9K	0.02%	702
2018 Q4	$2.03M	Buy	44,166 +727	+2%	+$33.9K	0.01%	719
2018 Q3	$2.11M	Buy	43,439 +14,837	+52%	+$701K	0.01%	779
2018 Q2	$1.21M	Buy	28,602 +11,103	+63%	+$479K	0.01%	805
2018 Q1	$762K	Buy	+17,499	New	+$798K	0.02%	698

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.32B AUM 30.92% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Bemis (BMS) in Q2 2019, closing a stake of 44,676 shares — an estimated $2.48M sold.

Treasurer of the State of North Carolina first reported a position in BMS in Q1 2018 and held it in 5 quarters. The position peaked at $2.48M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Treasurer of the State of North Carolina reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 44,676 Bemis shares in Q2 2019, an estimated $2.48M.
Treasurer of the State of North Carolina first reported a position in Bemis in Q1 2018 and held it in 5 quarters.
Treasurer of the State of North Carolina's Bemis position peaked at $2.48M in Q1 2019.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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