Treasurer of the State of North Carolina
OLPX

Treasurer of the State of North Carolina’s Olaplex Holdings OLPX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio OLPX Stock Details OLPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-58,180
Closed -$112K – 1036
2024
Q1 		$112K Sell
58,180
-64,603
-53% -$135K ﹤0.01% 1009
2023
Q4 		$312K Buy
122,783
+18,017
+17% +$35.6K ﹤0.01% 1005
2023
Q3 		$204K Buy
104,766
+448
+0.4% +$1.35K ﹤0.01% 1011
2023
Q2 		$388K Sell
104,318
-134,038
-56% -$492K ﹤0.01% 1004
2023
Q1 		$1.02M Buy
238,356
+70,886
+42% +$378K 0.01% 946
2022
Q4 		$873K Buy
167,470
+114,210
+214% +$678K 0.01% 957
2022
Q3 		$509K Buy
53,260
+690
+1% +$9.9K ﹤0.01% 1005
2022
Q2 		$741K Buy
52,570
+22,837
+77% +$338K ﹤0.01% 991
2022
Q1 		$465K Buy
29,733
+463
+2% +$8.84K ﹤0.01% 1001
2021
Q4 		$853K Buy
+29,270
New +$777K ﹤0.01% 981

Other funds holding OLPX

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Treasurer of the State of North Carolina's OLPX Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Olaplex Holdings (OLPX) in Q2 2024, closing a stake of 58,180 shares — an estimated $112K sold.

Treasurer of the State of North Carolina first reported a position in OLPX in Q4 2021 and held it in 10 quarters. The position peaked at $1.02M in Q1 2023. 167 funds tracked by Wall St. Rank hold OLPX as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Olaplex Holdings position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 58,180 Olaplex Holdings shares in Q2 2024, an estimated $112K.
  • Treasurer of the State of North Carolina first reported a position in Olaplex Holdings in Q4 2021 and held it in 10 quarters.
  • Treasurer of the State of North Carolina's Olaplex Holdings position peaked at $1.02M in Q1 2023.
  • 167 funds tracked by Wall St. Rank held Olaplex Holdings as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.