Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Playtika PLTK Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PLTK Stock Details PLTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-32,188
Closed -$166K – 1033
2025
Q1 		$166K Buy
32,188
+1,260
+4% +$7.9K ﹤0.01% 1006
2024
Q4 		$215K Buy
30,928
+190
+0.6% +$1.5K ﹤0.01% 1010
2024
Q3 		$243K Buy
30,738
+130
+0.4% +$976 ﹤0.01% 1019
2024
Q2 		$241K Buy
30,608
+20,221
+195% +$160K ﹤0.01% 1017
2024
Q1 		$73K Buy
10,387
+70
+0.7% +$516 ﹤0.01% 1011
2023
Q4 		$90K Buy
10,317
+100
+1% +$869 ﹤0.01% 1016
2023
Q3 		$98K Sell
10,217
-80
-0.8% -$856 ﹤0.01% 1015
2023
Q2 		$119K Sell
10,297
-55,111
-84% -$597K ﹤0.01% 1014
2023
Q1 		$736K Buy
65,408
+16,775
+34% +$168K ﹤0.01% 969
2022
Q4 		$414K Sell
48,633
-43,542
-47% -$404K ﹤0.01% 997
2022
Q3 		$866K Buy
92,175
+17,703
+24% +$204K 0.01% 967
2022
Q2 		$986K Buy
74,472
+36,203
+95% +$564K 0.01% 966
2022
Q1 		$740K Buy
38,269
+610
+2% +$10.9K ﹤0.01% 971
2021
Q4 		$651K Buy
37,659
+250
+0.7% +$5.59K ﹤0.01% 997
2021
Q3 		$1.03M Buy
37,409
+10,919
+41% +$272K 0.01% 969
2021
Q2 		$632K Sell
26,490
-1,460
-5% -$38.2K ﹤0.01% 1002
2021
Q1 		$761K Buy
+27,950
New +$822K ﹤0.01% 985

Other funds holding PLTK

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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 PLTK Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Playtika (PLTK) in Q2 2025, closing a stake of 32,188 shares — an estimated $166K sold.

Treasurer of the State of North Carolina first reported a position in PLTK in Q1 2021 and held it in 17 quarters. The position peaked at $1.03M in Q3 2021. 213 funds tracked by Wall St. Rank hold PLTK as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Playtika position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 32,188 Playtika shares in Q2 2025, an estimated $166K.
  • Treasurer of the State of North Carolina first reported a position in Playtika in Q1 2021 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Playtika position peaked at $1.03M in Q3 2021.
  • 213 funds tracked by Wall St. Rank held Playtika as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.