Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Douglas Emmett DEI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-73,886
Closed -$911K – 1019
2023
Q1 		$911K Buy
73,886
+520
+0.7% +$7.55K 0.01% 951
2022
Q4 		$1.15M Buy
73,366
+940
+1% +$15.6K 0.01% 928
2022
Q3 		$1.3M Buy
72,426
+930
+1% +$19.8K 0.01% 908
2022
Q2 		$1.6M Buy
71,496
+10,223
+17% +$285K 0.01% 883
2022
Q1 		$2.05M Buy
61,273
+970
+2% +$31.8K 0.01% 796
2021
Q4 		$2.02M Buy
60,303
+400
+0.7% +$13.5K 0.01% 814
2021
Q3 		$1.89M Buy
59,903
+2,019
+3% +$66.5K 0.01% 831
2021
Q2 		$1.95M Sell
57,884
-3,130
-5% -$106K 0.01% 838
2021
Q1 		$1.92M Sell
61,014
-150
-0.2% -$4.57K 0.01% 807
2020
Q4 		$1.78M Buy
61,164
+150
+0.2% +$4.26K 0.01% 792
2020
Q3 		$1.53M Sell
61,014
-60
-0.1% -$1.69K 0.01% 776
2020
Q2 		$1.87M Sell
61,074
-7,380
-11% -$221K 0.02% 703
2020
Q1 		$2.09M Buy
68,454
+28,440
+71% +$1.11M 0.02% 608
2019
Q4 		$1.76M Buy
40,014
+340
+0.9% +$14.7K 0.01% 630
2019
Q3 		$1.7M Sell
39,674
-39,620
-50% -$1.64M 0.02% 624
2019
Q2 		$3.16M Buy
79,294
+50
+0.1% +$2.05K 0.02% 629
2019
Q1 		$3.2M Buy
79,244
+873
+1% +$33.2K 0.02% 609
2018
Q4 		$2.67M Buy
78,371
+2,113
+3% +$75.9K 0.02% 610
2018
Q3 		$2.88M Buy
76,258
+25,372
+50% +$989K 0.02% 654
2018
Q2 		$2.04M Buy
50,886
+33,008
+185% +$1.25M 0.02% 578
2018
Q1 		$657K Buy
+17,878
New +$670K 0.02% 750

Other funds holding DEI

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Treasurer of the State of North Carolina's DEI Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Douglas Emmett (DEI) in Q2 2023, closing a stake of 73,886 shares — an estimated $911K sold.

Treasurer of the State of North Carolina first reported a position in DEI in Q1 2018 and held it in 21 quarters. The position peaked at $3.2M in Q1 2019. 243 funds tracked by Wall St. Rank hold DEI as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Douglas Emmett position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 73,886 Douglas Emmett shares in Q2 2023, an estimated $911K.
  • Treasurer of the State of North Carolina first reported a position in Douglas Emmett in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Douglas Emmett position peaked at $3.2M in Q1 2019.
  • 243 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.