Treasurer of the State of North Carolina
HBI

Treasurer of the State of North Carolina’s Hanesbrands HBI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-152,358
Closed -$801K – 1025
2023
Q1 		$801K Buy
152,358
+1,080
+0.7% +$6.79K ﹤0.01% 961
2022
Q4 		$962K Buy
151,278
+1,930
+1% +$13.3K 0.01% 946
2022
Q3 		$1.04M Buy
149,348
+1,920
+1% +$18.9K 0.01% 945
2022
Q2 		$1.52M Buy
147,428
+19,591
+15% +$243K 0.01% 898
2022
Q1 		$1.9M Buy
127,837
+2,033
+2% +$32K 0.01% 820
2021
Q4 		$2.1M Buy
125,804
+820
+0.7% +$13.9K 0.01% 796
2021
Q3 		$2.15M Buy
124,984
+4,219
+3% +$79.1K 0.01% 794
2021
Q2 		$2.25M Sell
120,765
-6,400
-5% -$127K 0.01% 779
2021
Q1 		$2.5M Sell
127,165
-320
-0.3% -$5.66K 0.02% 711
2020
Q4 		$1.86M Buy
127,485
+310
+0.2% +$4.68K 0.01% 777
2020
Q3 		$2M Sell
127,175
-120
-0.1% -$1.76K 0.02% 695
2020
Q2 		$1.44M Sell
127,295
-21,140
-14% -$211K 0.01% 790
2020
Q1 		$1.17M Buy
148,435
+61,670
+71% +$782K 0.01% 769
2019
Q4 		$1.29M Buy
86,765
+750
+0.9% +$11.4K 0.01% 722
2019
Q3 		$1.32M Sell
86,015
-84,288
-49% -$1.28M 0.01% 689
2019
Q2 		$2.93M Buy
170,303
+8,610
+5% +$148K 0.02% 663
2019
Q1 		$2.89M Buy
161,693
+14,304
+10% +$238K 0.02% 649
2018
Q4 		$1.85M Sell
147,389
-1,452
-1% -$22.6K 0.01% 751
2018
Q3 		$2.74M Buy
148,841
+67,815
+84% +$1.32M 0.02% 673
2018
Q2 		$1.78M Buy
81,026
+47,600
+142% +$898K 0.02% 634
2018
Q1 		$616K Buy
+33,426
New +$690K 0.02% 774

Other funds holding HBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Hanesbrands (HBI) in Q2 2023, closing a stake of 152,358 shares — an estimated $801K sold.

Treasurer of the State of North Carolina first reported a position in HBI in Q1 2018 and held it in 21 quarters. The position peaked at $2.93M in Q2 2019. 450 funds tracked by Wall St. Rank hold HBI as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Hanesbrands position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 152,358 Hanesbrands shares in Q2 2023, an estimated $801K.
  • Treasurer of the State of North Carolina first reported a position in Hanesbrands in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Hanesbrands position peaked at $2.93M in Q2 2019.
  • 450 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2023.

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