Treasurer of the State of North Carolina
JBGS

Treasurer of the State of North Carolina’s JBG SMITH JBGS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-46,707
Closed -$703K – 1028
2023
Q1 		$703K Buy
46,707
+330
+0.7% +$5.85K ﹤0.01% 974
2022
Q4 		$880K Buy
46,377
+590
+1% +$11.4K 0.01% 955
2022
Q3 		$851K Sell
45,787
-3,020
-6% -$69.2K 0.01% 968
2022
Q2 		$1.15M Buy
48,807
+3,799
+8% +$98.3K 0.01% 950
2022
Q1 		$1.31M Buy
45,008
+713
+2% +$20.1K 0.01% 911
2021
Q4 		$1.27M Sell
44,295
-310
-0.7% -$9.08K 0.01% 934
2021
Q3 		$1.32M Buy
44,605
+1,499
+3% +$46.3K 0.01% 937
2021
Q2 		$1.36M Sell
43,106
-1,560
-3% -$50.9K 0.01% 941
2021
Q1 		$1.42M Sell
44,666
-110
-0.2% -$3.48K 0.01% 892
2020
Q4 		$1.4M Buy
44,776
+100
+0.2% +$2.88K 0.01% 867
2020
Q3 		$1.2M Sell
44,676
-40
-0.1% -$1.12K 0.01% 849
2020
Q2 		$1.32M Sell
44,716
-5,720
-11% -$177K 0.01% 822
2020
Q1 		$1.6M Buy
50,436
+20,950
+71% +$787K 0.01% 686
2019
Q4 		$1.18M Buy
29,486
+260
+0.9% +$10.3K 0.01% 754
2019
Q3 		$1.15M Sell
29,226
-30,897
-51% -$1.21M 0.01% 750
2019
Q2 		$2.37M Buy
60,123
+8,510
+16% +$350K 0.01% 736
2019
Q1 		$2.13M Buy
51,613
+566
+1% +$22.2K 0.01% 753
2018
Q4 		$1.78M Buy
51,047
+1,491
+3% +$56K 0.01% 766
2018
Q3 		$1.82M Buy
49,556
+17,065
+53% +$628K 0.01% 823
2018
Q2 		$1.19M Buy
32,491
+15,791
+95% +$572K 0.01% 811
2018
Q1 		$563K Buy
+16,700
New +$554K 0.01% 801

Other funds holding JBGS

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of JBG SMITH (JBGS) in Q2 2023, closing a stake of 46,707 shares — an estimated $703K sold.

Treasurer of the State of North Carolina first reported a position in JBGS in Q1 2018 and held it in 21 quarters. The position peaked at $2.37M in Q2 2019. 223 funds tracked by Wall St. Rank hold JBGS as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining JBG SMITH position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,707 JBG SMITH shares in Q2 2023, an estimated $703K.
  • Treasurer of the State of North Carolina first reported a position in JBG SMITH in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's JBG SMITH position peaked at $2.37M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2023.

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