Treasurer of the State of North Carolina’s CIT Group Inc. CIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,048	Closed	-$674K	–	1061
2020 Q1	$674K	Buy	39,048 +16,220	+71%	+$612K	0.01%	898
2019 Q4	$1.04M	Buy	22,828 +200	+0.9%	+$8.96K	0.01%	793
2019 Q3	$1.02M	Sell	22,628 -24,020	-51%	-$1.12M	0.01%	784
2019 Q2	$2.45M	Sell	46,648 -4,691	-9%	-$237K	0.02%	726
2019 Q1	$2.46M	Sell	51,339 -1,967	-4%	-$92.6K	0.02%	704
2018 Q4	$2.04M	Sell	53,306 -3,381	-6%	-$153K	0.01%	714
2018 Q3	$2.93M	Buy	56,687 +16,568	+41%	+$882K	0.02%	649
2018 Q2	$2.02M	Buy	40,119 +14,667	+58%	+$766K	0.02%	580
2018 Q1	$1.31M	Buy	+25,452	New	+$1.34M	0.03%	482

Other funds holding CIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Treasurer of the State of North Carolina's CIT Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of CIT Group Inc. (CIT) in Q2 2020, closing a stake of 39,048 shares — an estimated $674K sold.

Treasurer of the State of North Carolina first reported a position in CIT in Q1 2018 and held it in 9 quarters. The position peaked at $2.93M in Q3 2018. 248 funds tracked by Wall St. Rank hold CIT as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining CIT Group Inc. position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 39,048 CIT Group Inc. shares in Q2 2020, an estimated $674K.
Treasurer of the State of North Carolina first reported a position in CIT Group Inc. in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's CIT Group Inc. position peaked at $2.93M in Q3 2018.
248 funds tracked by Wall St. Rank held CIT Group Inc. as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.