Treasurer of the State of North Carolina
MIC

Treasurer of the State of North Carolina’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-26,926
Closed -$857K – 1076
2021
Q1 		$857K Sell
26,926
-70
-0.3% -$2.19K 0.01% 978
2020
Q4 		$1.01M Buy
26,996
+60
+0.2% +$1.84K 0.01% 936
2020
Q3 		$724K Sell
26,936
-20
-0.1% -$579 0.01% 951
2020
Q2 		$827K Sell
26,956
-3,345
-11% -$92.6K 0.01% 929
2020
Q1 		$765K Buy
30,301
+12,590
+71% +$482K 0.01% 872
2019
Q4 		$759K Buy
17,711
+150
+0.9% +$6.19K 0.01% 888
2019
Q3 		$693K Sell
17,561
-18,558
-51% -$733K 0.01% 898
2019
Q2 		$1.46M Sell
36,119
-3,120
-8% -$128K 0.01% 891
2019
Q1 		$1.62M Buy
39,239
+379
+1% +$15.6K 0.01% 828
2018
Q4 		$1.42M Buy
38,860
+776
+2% +$31.1K 0.01% 826
2018
Q3 		$1.76M Buy
38,084
+12,896
+51% +$590K 0.01% 835
2018
Q2 		$1.06M Buy
25,188
+9,687
+62% +$380K 0.01% 847
2018
Q1 		$572K Buy
+15,501
New +$835K 0.01% 794

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Treasurer of the State of North Carolina's MIC Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 26,926 shares — an estimated $857K sold.

Treasurer of the State of North Carolina first reported a position in MIC in Q1 2018 and held it in 13 quarters. The position peaked at $1.76M in Q3 2018. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 26,926 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $857K.
  • Treasurer of the State of North Carolina first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Macquarie Infrastructure Holdings, LLC position peaked at $1.76M in Q3 2018.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.