Treasurer of the State of North Carolina
CERT icon

Treasurer of the State of North Carolina’s Certara CERT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292K Buy
51,189
+397
+0.8% +$3.03K ﹤0.01% 1003
2025
Q4 		$447K Sell
50,792
-3,712
-7% -$38.2K ﹤0.01% 998
2025
Q3 		$666K Sell
54,504
-2,124
-4% -$23.2K ﹤0.01% 989
2025
Q2 		$663K Buy
56,628
+1,597
+3% +$18.9K ﹤0.01% 1000
2025
Q1 		$545K Buy
55,031
+2,150
+4% +$26.1K ﹤0.01% 988
2024
Q4 		$563K Buy
52,881
+330
+0.6% +$3.58K ﹤0.01% 999
2024
Q3 		$615K Buy
52,551
+220
+0.4% +$2.9K ﹤0.01% 997
2024
Q2 		$725K Sell
52,331
-993
-2% -$16.3K ﹤0.01% 987
2024
Q1 		$953K Buy
53,324
+360
+0.7% +$6.21K ﹤0.01% 954
2023
Q4 		$932K Buy
52,964
+520
+1% +$7.62K ﹤0.01% 965
2023
Q3 		$763K Buy
52,444
+270
+0.5% +$4.54K ﹤0.01% 973
2023
Q2 		$950K Buy
52,174
+1,370
+3% +$28.9K 0.01% 973
2023
Q1 		$1.23M Buy
50,804
+360
+0.7% +$7.11K 0.01% 917
2022
Q4 		$811K Buy
50,444
+640
+1% +$9.28K ﹤0.01% 963
2022
Q3 		$661K Buy
49,804
+640
+1% +$11.8K ﹤0.01% 988
2022
Q2 		$1.05M Buy
49,164
+7,200
+17% +$142K 0.01% 960
2022
Q1 		$901K Buy
41,964
+3,835
+10% +$92.1K 0.01% 966
2021
Q4 		$1.08M Buy
38,129
+8,260
+28% +$278K 0.01% 959
2021
Q3 		$989K Buy
29,869
+18,209
+156% +$549K 0.01% 976
2021
Q2 		$330K Sell
11,660
-3,790
-25% -$105K ﹤0.01% 1023
2021
Q1 		$422K Buy
+15,450
New +$514K ﹤0.01% 1011

Other funds holding CERT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's CERT Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Certara (CERT) stake by 0.78% in Q1 2026, buying an estimated $3.03K and bringing the position to 51,189 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Treasurer of the State of North Carolina first reported a position in CERT in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.23M in Q1 2023. 256 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

  • Treasurer of the State of North Carolina held 51,189 shares of Certara worth $292K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 397 Certara shares in Q1 2026, an estimated $3.03K.
  • Certara made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #1003 holding.
  • Treasurer of the State of North Carolina first reported a position in Certara in Q1 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Certara position peaked at $1.23M in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Certara as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.