Treasurer of the State of North Carolina’s Pediatrix Medical MD Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-33,734	Closed	-$393K	–	1030
2020 Q1	$393K	Buy	33,734 +14,010	+71%	+$289K	﹤0.01%	958
2019 Q4	$548K	Buy	19,724 +170	+0.9%	+$4.26K	﹤0.01%	943
2019 Q3	$442K	Sell	19,554 -21,760	-53%	-$496K	﹤0.01%	960
2019 Q2	$1.04M	Sell	41,314 -1,840	-4%	-$49.4K	0.01%	957
2019 Q1	$1.17M	Buy	43,154 +347	+0.8%	+$11.6K	0.01%	903
2018 Q4	$1.41M	Sell	42,807 -1,058	-2%	-$42.5K	0.01%	829
2018 Q3	$2.05M	Buy	43,865 +14,659	+50%	+$673K	0.01%	792
2018 Q2	$1.26M	Buy	29,206 +11,532	+65%	+$553K	0.01%	788
2018 Q1	$983K	Buy	+17,674	New	+$969K	0.03%	586

Other funds holding MD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Pediatrix Medical (MD) in Q2 2020, closing a stake of 33,734 shares — an estimated $393K sold.

Treasurer of the State of North Carolina first reported a position in MD in Q1 2018 and held it in 9 quarters. The position peaked at $2.05M in Q3 2018. 215 funds tracked by Wall St. Rank hold MD as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining Pediatrix Medical position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 33,734 Pediatrix Medical shares in Q2 2020, an estimated $393K.
Treasurer of the State of North Carolina first reported a position in Pediatrix Medical in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's Pediatrix Medical position peaked at $2.05M in Q3 2018.
215 funds tracked by Wall St. Rank held Pediatrix Medical as of Q2 2020.

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