Treasurer of the State of North Carolina
FIGS icon

Treasurer of the State of North Carolina’s FIGS FIGS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FIGS Stock Details FIGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-27,817
Closed -$599K – 1039
2022
Q1 		$599K Sell
27,817
-7,993
-22% -$159K ﹤0.01% 983
2021
Q4 		$987K Buy
35,810
+22,180
+163% +$731K 0.01% 968
2021
Q3 		$506K Buy
+13,630
New +$550K ﹤0.01% 1006

Other funds holding FIGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of FIGS (FIGS) in Q2 2022, closing a stake of 27,817 shares — an estimated $599K sold.

Treasurer of the State of North Carolina first reported a position in FIGS in Q3 2021 and held it in 3 quarters. The position peaked at $987K in Q4 2021. 174 funds tracked by Wall St. Rank hold FIGS as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining FIGS position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 27,817 FIGS shares in Q2 2022, an estimated $599K.
  • Treasurer of the State of North Carolina first reported a position in FIGS in Q3 2021 and held it in 3 quarters.
  • Treasurer of the State of North Carolina's FIGS position peaked at $987K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held FIGS as of Q2 2022.

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