Treasurer of the State of North Carolina
BSY icon

Treasurer of the State of North Carolina’s Bentley Systems BSY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BSY Stock Details BSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.08M Buy
69,497
+2,110
+3% +$68.6K 0.01% 936
2026
Q1 		$2.37M Buy
67,387
+1,440
+2% +$52.9K 0.01% 811
2025
Q4 		$2.52M Sell
65,947
-4,825
-7% -$220K 0.01% 800
2025
Q3 		$3.64M Sell
70,772
-2,753
-4% -$151K 0.01% 733
2025
Q2 		$3.97M Buy
73,525
+9,406
+15% +$435K 0.01% 708
2025
Q1 		$2.52M Buy
64,119
+2,500
+4% +$112K 0.01% 808
2024
Q4 		$2.88M Buy
61,619
+390
+0.6% +$19K 0.01% 786
2024
Q3 		$3.11M Sell
61,229
-3,858
-6% -$190K 0.01% 752
2024
Q2 		$3.21M Sell
65,087
-26,967
-29% -$1.4M 0.01% 716
2024
Q1 		$4.81M Buy
92,054
+555
+0.6% +$27.9K 0.02% 595
2023
Q4 		$4.77M Buy
91,499
+3,303
+4% +$170K 0.02% 570
2023
Q3 		$4.42M Sell
88,196
-1,060
-1% -$53.3K 0.02% 562
2023
Q2 		$4.84M Buy
89,256
+15,545
+21% +$725K 0.03% 547
2023
Q1 		$3.17M Buy
73,711
+530
+0.7% +$21.1K 0.02% 655
2022
Q4 		$2.71M Buy
73,181
+930
+1% +$33.7K 0.02% 705
2022
Q3 		$2.21M Buy
72,251
+930
+1% +$34K 0.01% 746
2022
Q2 		$2.38M Buy
71,321
+20,487
+40% +$753K 0.02% 745
2022
Q1 		$2.25M Sell
50,834
-2,058
-4% -$82.1K 0.01% 761
2021
Q4 		$2.56M Buy
52,892
+3,193
+6% +$173K 0.01% 748
2021
Q3 		$3.01M Buy
49,699
+2,779
+6% +$177K 0.02% 668
2021
Q2 		$3.04M Buy
+46,920
New +$2.58M 0.02% 676

Other funds holding BSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Treasurer of the State of North Carolina's BSY Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Bentley Systems (BSY) stake by 3.1% in Q2 2026, buying an estimated $68.6K and bringing the position to 69,497 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #936.

Treasurer of the State of North Carolina first reported a position in BSY in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.84M in Q2 2023. 397 funds tracked by Wall St. Rank hold BSY as of Q2 2026.

  • Treasurer of the State of North Carolina held 69,497 shares of Bentley Systems worth $2.08M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 2,110 Bentley Systems shares in Q2 2026, an estimated $68.6K.
  • Bentley Systems made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #936 holding.
  • Treasurer of the State of North Carolina first reported a position in Bentley Systems in Q2 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Bentley Systems position peaked at $4.84M in Q2 2023.
  • 397 funds tracked by Wall St. Rank held Bentley Systems as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.