Treasurer of the State of North Carolina
PS

Treasurer of the State of North Carolina’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PS Stock Details PS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,858
Closed -$1M – 1085
2021
Q1 		$1M Buy
44,858
+11,930
+36% +$256K 0.01% 958
2020
Q4 		$690K Sell
32,928
-5,370
-14% -$96K ﹤0.01% 978
2020
Q3 		$656K Buy
38,298
+3,820
+11% +$73.1K 0.01% 963
2020
Q2 		$622K Buy
34,478
+8,775
+34% +$148K 0.01% 966
2020
Q1 		$282K Buy
25,703
+10,680
+71% +$178K ﹤0.01% 979
2019
Q4 		$259K Buy
15,023
+130
+0.9% +$2.21K ﹤0.01% 984
2019
Q3 		$250K Sell
14,893
-10,100
-40% -$217K ﹤0.01% 983
2019
Q2 		$758K Buy
24,993
+2,457
+11% +$78.9K ﹤0.01% 977
2019
Q1 		$715K Buy
22,536
+12,738
+130% +$377K ﹤0.01% 950
2018
Q4 		$231K Buy
9,798
+89
+0.9% +$2.05K ﹤0.01% 981
2018
Q3 		$311K Buy
+9,709
New +$285K ﹤0.01% 985

Other funds holding PS

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 44,858 shares — an estimated $1M sold.

Treasurer of the State of North Carolina first reported a position in PS in Q3 2018 and held it in 11 quarters. The position peaked at $1M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 44,858 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $1M.
  • Treasurer of the State of North Carolina first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • Treasurer of the State of North Carolina's Pluralsight, Inc. Class A Common Stock position peaked at $1M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

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