Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Phinia Inc PHIN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PHIN Stock Details PHIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33,363
Closed -$1.54M – 1018
2024
Q3 		$1.54M Buy
33,363
+143
+0.4% +$6.43K 0.01% 918
2024
Q2 		$1.31M Sell
33,220
-6,918
-17% -$285K 0.01% 930
2024
Q1 		$1.54M Buy
40,138
+19,440
+94% +$633K 0.01% 891
2023
Q4 		$627K Buy
20,698
+210
+1% +$5.63K ﹤0.01% 987
2023
Q3 		$549K Buy
+20,488
New +$567K ﹤0.01% 994

Other funds holding PHIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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 PHIN Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Phinia Inc (PHIN) in Q4 2024, closing a stake of 33,363 shares — an estimated $1.54M sold.

Treasurer of the State of North Carolina first reported a position in PHIN in Q3 2023 and held it in 5 quarters. The position peaked at $1.54M in Q1 2024. 333 funds tracked by Wall St. Rank hold PHIN as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Phinia Inc position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 33,363 Phinia Inc shares in Q4 2024, an estimated $1.54M.
  • Treasurer of the State of North Carolina first reported a position in Phinia Inc in Q3 2023 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Phinia Inc position peaked at $1.54M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Phinia Inc as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.