Treasurer of the State of North Carolina’s Check Point Software Technologies CHKP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,038	Closed	-$452K	–	1018
2022 Q3	$452K	Buy	+4,038	New	+$489K	﹤0.01%	1010
2021 Q1	–	Sell	-1,719	Closed	-$228K	–	1035
2020 Q4	$228K	Buy	+1,719	New	+$210K	﹤0.01%	1021
2020 Q1	–	Sell	-1,865	Closed	-$207K	–	1002
2019 Q4	$207K	Sell	1,865 -30	-2%	-$3.37K	﹤0.01%	994
2019 Q3	$208K	Buy	1,895 +20	+1%	+$2.23K	﹤0.01%	990
2019 Q2	$217K	Sell	1,875 -41	-2%	-$4.84K	﹤0.01%	1005
2019 Q1	$242K	Buy	+1,916	New	+$223K	﹤0.01%	977
2018 Q4	–	Sell	-2,890	Closed	-$342K	–	986
2018 Q3	$342K	Buy	+2,890	New	+$328K	﹤0.01%	983

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Treasurer of the State of North Carolina's CHKP Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 4,038 shares — an estimated $452K sold.

Treasurer of the State of North Carolina first reported a position in CHKP in Q3 2018 and held it in 7 quarters. The position peaked at $452K in Q3 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

Treasurer of the State of North Carolina reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 4,038 Check Point Software Technologies shares in Q4 2022, an estimated $452K.
Treasurer of the State of North Carolina first reported a position in Check Point Software Technologies in Q3 2018 and held it in 7 quarters.
Treasurer of the State of North Carolina's Check Point Software Technologies position peaked at $452K in Q3 2022.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.