Treasurer of the State of North Carolina
PLAN

Treasurer of the State of North Carolina’s Anaplan, Inc. PLAN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PLAN Stock Details PLAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-52,832
Closed -$3.44M – 1070
2022
Q1 		$3.44M Buy
52,832
+1,358
+3% +$66.2K 0.02% 605
2021
Q4 		$2.36M Buy
51,474
+900
+2% +$49.6K 0.01% 770
2021
Q3 		$3.08M Buy
50,574
+1,709
+3% +$102K 0.02% 661
2021
Q2 		$2.6M Sell
48,865
-660
-1% -$36.7K 0.02% 723
2021
Q1 		$2.67M Sell
49,525
-1,350
-3% -$91K 0.02% 692
2020
Q4 		$3.65M Buy
50,875
+1,200
+2% +$78K 0.02% 563
2020
Q3 		$3.11M Buy
49,675
+1,820
+4% +$93.8K 0.02% 552
2020
Q2 		$2.17M Buy
47,855
+12,075
+34% +$506K 0.02% 650
2020
Q1 		$1.08M Buy
35,780
+15,140
+73% +$755K 0.01% 788
2019
Q4 		$1.08M Buy
20,640
+590
+3% +$29.3K 0.01% 783
2019
Q3 		$942K Sell
20,050
-12,870
-39% -$698K 0.01% 814
2019
Q2 		$1.66M Buy
+32,920
New +$1.36M 0.01% 859

Other funds holding PLAN

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Treasurer of the State of North Carolina's PLAN Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Anaplan, Inc. (PLAN) in Q2 2022, closing a stake of 52,832 shares — an estimated $3.44M sold.

Treasurer of the State of North Carolina first reported a position in PLAN in Q2 2019 and held it in 12 quarters. The position peaked at $3.65M in Q4 2020. 2 funds tracked by Wall St. Rank hold PLAN as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Anaplan, Inc. position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,832 Anaplan, Inc. shares in Q2 2022, an estimated $3.44M.
  • Treasurer of the State of North Carolina first reported a position in Anaplan, Inc. in Q2 2019 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's Anaplan, Inc. position peaked at $3.65M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Anaplan, Inc. as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.