Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s JetBlue JBLU Stock Holding History

Treasurer of the State of North Carolina’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-140,211
Closed -$1.02M – 1029
2023
Q1 		$1.02M Buy
140,211
+990
+0.7% +$7.82K 0.01% 945
2022
Q4 		$902K Buy
139,221
+1,780
+1% +$13K 0.01% 954
2022
Q3 		$911K Buy
137,441
+1,770
+1% +$14.4K 0.01% 959
2022
Q2 		$1.14M Buy
135,671
+19,069
+16% +$204K 0.01% 953
2022
Q1 		$1.74M Buy
116,602
+1,848
+2% +$26.8K 0.01% 853
2021
Q4 		$1.63M Buy
114,754
+750
+0.7% +$11K 0.01% 886
2021
Q3 		$1.74M Buy
114,004
+3,849
+3% +$59.1K 0.01% 866
2021
Q2 		$1.85M Sell
110,155
-5,080
-4% -$98.4K 0.01% 855
2021
Q1 		$2.34M Buy
115,235
+1,750
+2% +$30.3K 0.01% 732
2020
Q4 		$1.65M Buy
113,485
+13,651
+14% +$187K 0.01% 820
2020
Q3 		$1.13M Buy
99,834
+900
+0.9% +$10.1K 0.01% 866
2020
Q2 		$1.08M Sell
98,934
-20,030
-17% -$197K 0.01% 871
2020
Q1 		$1.06M Buy
118,964
+49,430
+71% +$819K 0.01% 793
2019
Q4 		$1.3M Sell
69,534
-1,220
-2% -$22.7K 0.01% 718
2019
Q3 		$1.19M Sell
70,754
-74,669
-51% -$1.35M 0.01% 730
2019
Q2 		$2.69M Sell
145,423
-4,900
-3% -$87.6K 0.02% 690
2019
Q1 		$2.46M Buy
150,323
+1,219
+0.8% +$20.9K 0.02% 705
2018
Q4 		$2.4M Sell
149,104
-5,656
-4% -$98.6K 0.02% 656
2018
Q3 		$3M Buy
154,760
+54,691
+55% +$1.04M 0.02% 637
2018
Q2 		$1.9M Buy
100,069
+37,869
+61% +$729K 0.02% 605
2018
Q1 		$1.26M Buy
+62,200
New +$1.32M 0.03% 498

Other funds holding JBLU

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 140,211 shares — an estimated $1.02M sold.

Treasurer of the State of North Carolina first reported a position in JBLU in Q1 2018 and held it in 21 quarters. The position peaked at $3M in Q3 2018. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 140,211 JetBlue shares in Q2 2023, an estimated $1.02M.
  • Treasurer of the State of North Carolina first reported a position in JetBlue in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's JetBlue position peaked at $3M in Q3 2018.
  • 339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

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