Treasurer of the State of North Carolina
OPEN icon

Treasurer of the State of North Carolina’s Opendoor OPEN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-211,134
Closed -$360K – 1034
2023
Q1 		$360K Buy
211,134
+1,499
+0.7% +$2.47K ﹤0.01% 997
2022
Q4 		$235K Buy
209,635
+5,755
+3% +$11K ﹤0.01% 1011
2022
Q3 		$614K Buy
203,880
+2,635
+1% +$12.1K ﹤0.01% 994
2022
Q2 		$917K Buy
201,245
+27,739
+16% +$183K 0.01% 972
2022
Q1 		$1.45M Buy
173,506
+2,749
+2% +$25.6K 0.01% 898
2021
Q4 		$2.41M Buy
170,757
+3,441
+2% +$63.6K 0.01% 762
2021
Q3 		$3.32M Buy
167,316
+42,624
+34% +$689K 0.02% 638
2021
Q2 		$2.14M Buy
+124,692
New +$2.14M 0.01% 801

Other funds holding OPEN

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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 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

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

Treasurer of the State of North Carolina sold out of Opendoor (OPEN) in Q2 2023, closing a stake of 211,134 shares — an estimated $360K sold.

Treasurer of the State of North Carolina first reported a position in OPEN in Q2 2021 and held it in 8 quarters. The position peaked at $3.32M in Q3 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Opendoor position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 211,134 Opendoor shares in Q2 2023, an estimated $360K.
  • Treasurer of the State of North Carolina first reported a position in Opendoor in Q2 2021 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Opendoor position peaked at $3.32M in Q3 2021.
  • 299 funds tracked by Wall St. Rank held Opendoor as of Q2 2023.

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