Treasurer of the State of North Carolina
DSEY

Treasurer of the State of North Carolina’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DSEY Stock Details DSEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,302
Closed -$214K – 1067
2022
Q1 		$214K Buy
28,302
+443
+2% +$4.47K ﹤0.01% 1024
2021
Q4 		$371K Buy
27,859
+9,850
+55% +$147K ﹤0.01% 1023
2021
Q3 		$289K Buy
18,009
+159
+0.9% +$2.63K ﹤0.01% 1024
2021
Q2 		$320K Buy
+17,850
New +$297K ﹤0.01% 1025

Other funds holding DSEY

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Treasurer of the State of North Carolina's DSEY Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q2 2022, closing a stake of 28,302 shares — an estimated $214K sold.

Treasurer of the State of North Carolina first reported a position in DSEY in Q2 2021 and held it in 4 quarters. The position peaked at $371K in Q4 2021. 111 funds tracked by Wall St. Rank hold DSEY as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,302 Diversey Holdings, Ltd. Ordinary Shares shares in Q2 2022, an estimated $214K.
  • Treasurer of the State of North Carolina first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Diversey Holdings, Ltd. Ordinary Shares position peaked at $371K in Q4 2021.
  • 111 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.