Treasurer of the State of North Carolina
CDP icon

Treasurer of the State of North Carolina’s COPT Defense Properties CDP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,171
Closed -$1.08M – 1046
2021
Q1 		$1.08M Sell
41,171
-100
-0.2% -$2.65K 0.01% 942
2020
Q4 		$1.08M Buy
41,271
+100
+0.2% +$2.52K 0.01% 926
2020
Q3 		$977K Sell
41,171
-40
-0.1% -$998 0.01% 893
2020
Q2 		$1.04M Sell
41,211
-5,010
-11% -$125K 0.01% 881
2020
Q1 		$1.02M Buy
46,221
+19,200
+71% +$521K 0.01% 807
2019
Q4 		$794K Buy
27,021
+230
+0.9% +$6.71K 0.01% 878
2019
Q3 		$798K Sell
26,791
-28,315
-51% -$801K 0.01% 861
2019
Q2 		$1.45M Buy
55,106
+4,180
+8% +$117K 0.01% 895
2019
Q1 		$1.39M Buy
50,926
+559
+1% +$14.1K 0.01% 869
2018
Q4 		$1.06M Buy
50,367
+2,103
+4% +$53.5K 0.01% 899
2018
Q3 		$1.44M Buy
48,264
+15,916
+49% +$477K 0.01% 888
2018
Q2 		$938K Buy
32,348
+13,028
+67% +$357K 0.01% 883
2018
Q1 		$499K Buy
+19,320
New +$512K 0.01% 840

Other funds holding CDP

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Treasurer of the State of North Carolina's CDP Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of COPT Defense Properties (CDP) in Q2 2021, closing a stake of 41,171 shares — an estimated $1.08M sold.

Treasurer of the State of North Carolina first reported a position in CDP in Q1 2018 and held it in 13 quarters. The position peaked at $1.45M in Q2 2019. 246 funds tracked by Wall St. Rank hold CDP as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining COPT Defense Properties position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 41,171 COPT Defense Properties shares in Q2 2021, an estimated $1.08M.
  • Treasurer of the State of North Carolina first reported a position in COPT Defense Properties in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's COPT Defense Properties position peaked at $1.45M in Q2 2019.
  • 246 funds tracked by Wall St. Rank held COPT Defense Properties as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.