Treasurer of the State of North Carolina
LESL icon

Treasurer of the State of North Carolina’s Leslie's LESL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio LESL Stock Details LESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,832
Closed -$844K – 1030
2023
Q1 		$844K Buy
3,832
+394
+11% +$102K ﹤0.01% 959
2022
Q4 		$840K Buy
3,438
+44
+1% +$12.2K 0.01% 960
2022
Q3 		$998K Buy
3,394
+44
+1% +$13.2K 0.01% 951
2022
Q2 		$1.02M Buy
3,350
+436
+15% +$163K 0.01% 961
2022
Q1 		$1.13M Buy
2,914
+504
+21% +$209K 0.01% 937
2021
Q4 		$1.14M Buy
2,410
+16
+0.7% +$6.9K 0.01% 952
2021
Q3 		$984K Buy
2,394
+498
+26% +$239K 0.01% 978
2021
Q2 		$1.04M Buy
1,896
+515
+37% +$282K 0.01% 979
2021
Q1 		$676K Buy
1,381
+532
+63% +$272K ﹤0.01% 993
2020
Q4 		$471K Buy
+849
New +$382K ﹤0.01% 991

Other funds holding LESL

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Leslie's (LESL) in Q2 2023, closing a stake of 3,832 shares — an estimated $844K sold.

Treasurer of the State of North Carolina first reported a position in LESL in Q4 2020 and held it in 10 quarters. The position peaked at $1.14M in Q4 2021. 234 funds tracked by Wall St. Rank hold LESL as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Leslie's position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 3,832 Leslie's shares in Q2 2023, an estimated $844K.
  • Treasurer of the State of North Carolina first reported a position in Leslie's in Q4 2020 and held it in 10 quarters.
  • Treasurer of the State of North Carolina's Leslie's position peaked at $1.14M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held Leslie's as of Q2 2023.

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