Treasurer of the State of North Carolina
OUT icon

Treasurer of the State of North Carolina’s Outfront Media OUT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio OUT Stock Details OUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-53,557
Closed -$1.15M – 1056
2021
Q1 		$1.15M Sell
53,557
-132
-0.2% -$2.69K 0.01% 930
2020
Q4 		$1.03M Buy
53,689
+122
+0.2% +$2.06K 0.01% 933
2020
Q3 		$767K Sell
53,567
-41
-0.1% -$613 0.01% 937
2020
Q2 		$748K Sell
53,608
-6,284
-10% -$88.1K 0.01% 945
2020
Q1 		$795K Buy
59,892
+24,881
+71% +$608K 0.01% 865
2019
Q4 		$924K Buy
35,011
+305
+0.9% +$7.85K 0.01% 839
2019
Q3 		$949K Sell
34,706
-33,810
-49% -$901K 0.01% 812
2019
Q2 		$1.74M Sell
68,516
-955
-1% -$23.3K 0.01% 847
2019
Q1 		$1.6M Buy
69,471
+766
+1% +$16.1K 0.01% 833
2018
Q4 		$1.23M Buy
68,705
+1,457
+2% +$27.7K 0.01% 859
2018
Q3 		$1.32M Buy
67,248
+22,631
+51% +$450K 0.01% 908
2018
Q2 		$854K Buy
44,617
+19,318
+76% +$367K 0.01% 913
2018
Q1 		$467K Buy
+25,299
New +$525K 0.01% 858

Other funds holding OUT

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Outfront Media (OUT) in Q2 2021, closing a stake of 53,557 shares — an estimated $1.15M sold.

Treasurer of the State of North Carolina first reported a position in OUT in Q1 2018 and held it in 13 quarters. The position peaked at $1.74M in Q2 2019. 220 funds tracked by Wall St. Rank hold OUT as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Outfront Media position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 53,557 Outfront Media shares in Q2 2021, an estimated $1.15M.
  • Treasurer of the State of North Carolina first reported a position in Outfront Media in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Outfront Media position peaked at $1.74M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Outfront Media as of Q2 2021.

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