Treasurer of the State of North Carolina
FLR icon

Treasurer of the State of North Carolina’s Fluor FLR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FLR Stock Details FLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57,702
Closed -$399K – 1021
2020
Q1 		$399K Buy
57,702
+23,970
+71% +$335K ﹤0.01% 955
2019
Q4 		$637K Buy
33,732
+290
+0.9% +$5.27K 0.01% 928
2019
Q3 		$640K Sell
33,442
-35,347
-51% -$844K 0.01% 916
2019
Q2 		$2.32M Sell
68,789
-430
-0.6% -$14.4K 0.01% 742
2019
Q1 		$2.55M Buy
69,219
+581
+0.8% +$21.2K 0.02% 688
2018
Q4 		$2.21M Buy
68,638
+1,348
+2% +$58.2K 0.02% 685
2018
Q3 		$3.91M Buy
67,290
+22,855
+51% +$1.25M 0.02% 554
2018
Q2 		$2.17M Buy
44,435
+17,310
+64% +$906K 0.02% 559
2018
Q1 		$1.55M Buy
+27,125
New +$1.56M 0.04% 425

Other funds holding FLR

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Fluor (FLR) in Q2 2020, closing a stake of 57,702 shares — an estimated $399K sold.

Treasurer of the State of North Carolina first reported a position in FLR in Q1 2018 and held it in 9 quarters. The position peaked at $3.91M in Q3 2018. 277 funds tracked by Wall St. Rank hold FLR as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Fluor position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 57,702 Fluor shares in Q2 2020, an estimated $399K.
  • Treasurer of the State of North Carolina first reported a position in Fluor in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Fluor position peaked at $3.91M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Fluor as of Q2 2020.

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