Treasurer of the State of North Carolina
MFA

Treasurer of the State of North Carolina’s MFA Financial MFA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-46,311
Closed -$287K – 1031
2020
Q1 		$287K Buy
46,311
+19,240
+71% +$512K ﹤0.01% 978
2019
Q4 		$828K Buy
27,071
+232
+0.9% +$7.08K 0.01% 868
2019
Q3 		$790K Sell
26,839
-28,362
-51% -$826K 0.01% 864
2019
Q2 		$1.58M Buy
55,201
+80
+0.1% +$2.33K 0.01% 876
2019
Q1 		$1.6M Buy
55,121
+606
+1% +$17.5K 0.01% 831
2018
Q4 		$1.46M Sell
54,515
-442
-0.8% -$12.4K 0.01% 823
2018
Q3 		$1.62M Buy
54,957
+23,507
+75% +$725K 0.01% 860
2018
Q2 		$954K Buy
31,450
+12,310
+64% +$377K 0.01% 876
2018
Q1 		$577K Buy
+19,140
New +$568K 0.02% 793

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 46,311 shares — an estimated $287K sold.

Treasurer of the State of North Carolina first reported a position in MFA in Q1 2018 and held it in 9 quarters. The position peaked at $1.62M in Q3 2018. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,311 MFA Financial shares in Q2 2020, an estimated $287K.
  • Treasurer of the State of North Carolina first reported a position in MFA Financial in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's MFA Financial position peaked at $1.62M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

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