Treasurer of the State of North Carolina
P

Treasurer of the State of North Carolina’s Everpure Inc P Stock Holding History

Treasurer of the State of North Carolina’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.95M Buy
134,653
+4,523
+3% +$306K 0.03% 488
2025
Q4 		$8.72M Sell
130,130
-9,503
-7% -$794K 0.03% 455
2025
Q3 		$11.7M Sell
139,633
-5,447
-4% -$362K 0.04% 396
2025
Q2 		$8.35M Buy
145,080
+4,617
+3% +$230K 0.03% 498
2025
Q1 		$6.22M Sell
140,463
-1,470
-1% -$88.7K 0.02% 528
2024
Q4 		$8.72M Sell
141,933
-5,410
-4% -$301K 0.03% 440
2024
Q3 		$7.4M Buy
147,343
+17,380
+13% +$982K 0.03% 498
2024
Q2 		$8.35M Sell
129,963
-15,455
-11% -$894K 0.04% 425
2024
Q1 		$7.56M Buy
145,418
+15,380
+12% +$687K 0.03% 465
2023
Q4 		$4.64M Buy
130,038
+2,860
+2% +$100K 0.02% 579
2023
Q3 		$4.53M Buy
127,178
+4,280
+3% +$159K 0.02% 552
2023
Q2 		$4.53M Sell
122,898
-1,780
-1% -$50.4K 0.02% 573
2023
Q1 		$3.18M Buy
124,678
+2,550
+2% +$68.8K 0.02% 651
2022
Q4 		$3.27M Buy
122,128
+1,560
+1% +$45.4K 0.02% 640
2022
Q3 		$3.3M Buy
120,568
+1,550
+1% +$43.8K 0.02% 614
2022
Q2 		$3.06M Buy
119,018
+18,503
+18% +$512K 0.02% 647
2022
Q1 		$3.55M Buy
100,515
+3,863
+4% +$112K 0.02% 601
2021
Q4 		$3.15M Buy
96,652
+640
+0.7% +$18.6K 0.02% 666
2021
Q3 		$2.42M Buy
96,012
+3,239
+3% +$71.5K 0.01% 749
2021
Q2 		$1.81M Buy
92,773
+2,270
+3% +$44.6K 0.01% 861
2021
Q1 		$1.95M Buy
90,503
+1,700
+2% +$40.4K 0.01% 802
2020
Q4 		$2.01M Buy
88,803
+210
+0.2% +$4.03K 0.01% 753
2020
Q3 		$1.36M Sell
88,593
-80
-0.1% -$1.31K 0.01% 804
2020
Q2 		$1.54M Sell
88,673
-8,520
-9% -$128K 0.01% 771
2020
Q1 		$1.2M Buy
97,193
+41,300
+74% +$669K 0.01% 766
2019
Q4 		$956K Buy
55,893
+1,200
+2% +$21.2K 0.01% 828
2019
Q3 		$926K Sell
54,693
-37,070
-40% -$581K 0.01% 818
2019
Q2 		$1.4M Buy
91,763
+26,250
+40% +$513K 0.01% 901
2019
Q1 		$1.43M Buy
65,513
+674
+1% +$12.8K 0.01% 859
2018
Q4 		$1.04M Buy
64,839
+1,216
+2% +$24K 0.01% 901
2018
Q3 		$1.65M Buy
63,623
+26,451
+71% +$657K 0.01% 853
2018
Q2 		$888K Buy
+37,172
New +$817K 0.01% 901

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Treasurer of the State of North Carolina's P Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Everpure Inc (P) stake by 3.5% in Q1 2026, buying an estimated $306K and bringing the position to 134,653 shares worth $7.95M. The position accounts for 0.03% of the portfolio, ranked #488.

Treasurer of the State of North Carolina first reported a position in P in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.7M in Q3 2025. 765 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Treasurer of the State of North Carolina held 134,653 shares of Everpure Inc worth $7.95M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,523 Everpure Inc shares in Q1 2026, an estimated $306K.
  • Everpure Inc made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #488 holding.
  • Treasurer of the State of North Carolina first reported a position in Everpure Inc in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Everpure Inc position peaked at $11.7M in Q3 2025.
  • 765 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.