Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Paysafe PSFE Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PSFE Stock Details PSFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,011
Closed -$448K – 1053
2022
Q1 		$448K Sell
11,011
-10,041
-48% -$415K ﹤0.01% 1002
2021
Q4 		$988K Buy
21,052
+8,556
+68% +$572K 0.01% 967
2021
Q3 		$1.16M Buy
12,496
+3,549
+40% +$406K 0.01% 957
2021
Q2 		$1.3M Buy
+8,947
New +$1.34M 0.01% 948

Other funds holding PSFE

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 PSFE Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Paysafe (PSFE) in Q2 2022, closing a stake of 11,011 shares — an estimated $448K sold.

Treasurer of the State of North Carolina first reported a position in PSFE in Q2 2021 and held it in 4 quarters. The position peaked at $1.3M in Q2 2021. 200 funds tracked by Wall St. Rank hold PSFE as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Paysafe position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 11,011 Paysafe shares in Q2 2022, an estimated $448K.
  • Treasurer of the State of North Carolina first reported a position in Paysafe in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's Paysafe position peaked at $1.3M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Paysafe as of Q2 2022.

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