Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Deckers Outdoor DECK Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DECK Stock Details DECK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Sell
60,001
-2,120
-3% -$223K 0.02% 633
2026
Q1 		$6.22M Buy
62,121
+1,320
+2% +$142K 0.02% 551
2025
Q4 		$6.3M Sell
60,801
-5,600
-8% -$525K 0.02% 555
2025
Q3 		$6.73M Sell
66,401
-4,186
-6% -$457K 0.02% 557
2025
Q2 		$7.28M Buy
70,587
+1,175
+2% +$130K 0.02% 539
2025
Q1 		$7.76M Sell
69,412
-19,872
-22% -$3.21M 0.03% 460
2024
Q4 		$18.1M Sell
89,284
-1,520
-2% -$275K 0.07% 247
2024
Q3 		$14.5M Buy
90,804
+1,350
+2% +$206K 0.06% 311
2024
Q2 		$14.4M Buy
89,454
+10,032
+13% +$1.54M 0.06% 289
2024
Q1 		$12.5M Sell
79,422
-1,200
-1% -$166K 0.05% 325
2023
Q4 		$8.98M Buy
80,622
+7,404
+10% +$753K 0.04% 392
2023
Q3 		$6.27M Buy
73,218
+180
+0.2% +$16.1K 0.03% 463
2023
Q2 		$6.42M Buy
73,038
+1,770
+2% +$142K 0.03% 465
2023
Q1 		$5.34M Buy
71,268
+420
+0.6% +$29.4K 0.03% 501
2022
Q4 		$4.71M Sell
70,848
-8,178
-10% -$495K 0.03% 535
2022
Q3 		$4.12M Buy
79,026
+24
+0% +$1.25K 0.03% 549
2022
Q2 		$3.36M Buy
79,002
+19,026
+32% +$830K 0.02% 615
2022
Q1 		$2.74M Sell
59,976
-1,818
-3% -$90.2K 0.02% 703
2021
Q4 		$3.77M Buy
61,794
+240
+0.4% +$15.5K 0.02% 614
2021
Q3 		$3.69M Buy
61,554
+894
+1% +$61.3K 0.02% 604
2021
Q2 		$3.88M Buy
+60,660
New +$3.42M 0.02% 589

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Treasurer of the State of North Carolina reduced its Deckers Outdoor (DECK) stake by 3.4% in Q2 2026, selling an estimated $223K and leaving 60,001 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #633.

Treasurer of the State of North Carolina first reported a position in DECK in Q2 2021 and has held it in 21 quarters since. The position peaked at $18.1M in Q4 2024. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Treasurer of the State of North Carolina held 60,001 shares of Deckers Outdoor worth $5.96M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 2,120 Deckers Outdoor shares in Q2 2026, an estimated $223K.
  • Deckers Outdoor made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #633 holding.
  • Treasurer of the State of North Carolina first reported a position in Deckers Outdoor in Q2 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Deckers Outdoor position peaked at $18.1M in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

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