Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Reliance Steel & Aluminium RS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.88M Buy
26,446
+4,106
+18% +$1.5M 0.03% 481
2026
Q1 		$6.79M Buy
22,340
+473
+2% +$150K 0.02% 525
2025
Q4 		$6.32M Sell
21,867
-1,862
-8% -$523K 0.02% 553
2025
Q3 		$6.66M Sell
23,729
-30,871
-57% -$9.26M 0.02% 559
2025
Q2 		$17.1M Buy
54,600
+29,975
+122% +$8.85M 0.06% 323
2025
Q1 		$7.11M Sell
24,625
-2,736
-10% -$783K 0.03% 486
2024
Q4 		$7.37M Sell
27,361
-1,144
-4% -$339K 0.03% 493
2024
Q3 		$8.24M Buy
28,505
+3,650
+15% +$1.05M 0.03% 470
2024
Q2 		$7.1M Sell
24,855
-651
-3% -$196K 0.03% 485
2024
Q1 		$8.52M Sell
25,506
-12,089
-32% -$3.68M 0.04% 430
2023
Q4 		$10.5M Buy
37,595
+1,515
+4% +$402K 0.05% 348
2023
Q3 		$9.46M Buy
36,080
+3,269
+10% +$906K 0.05% 355
2023
Q2 		$8.91M Buy
32,811
+35
+0.1% +$8.67K 0.05% 376
2023
Q1 		$8.41M Sell
32,776
-553
-2% -$130K 0.05% 378
2022
Q4 		$6.75M Buy
33,329
+4,414
+15% +$879K 0.04% 422
2022
Q3 		$5.04M Buy
28,915
+453
+2% +$83.2K 0.03% 491
2022
Q2 		$4.83M Buy
28,462
+5,063
+22% +$946K 0.03% 511
2022
Q1 		$4.29M Buy
23,399
+810
+4% +$140K 0.02% 558
2021
Q4 		$3.66M Sell
22,589
-230
-1% -$35.6K 0.02% 620
2021
Q3 		$3.25M Buy
22,819
+769
+3% +$116K 0.02% 643
2021
Q2 		$3.33M Sell
22,050
-1,210
-5% -$197K 0.02% 643
2021
Q1 		$3.54M Sell
23,260
-60
-0.3% -$8.07K 0.02% 598
2020
Q4 		$2.79M Buy
23,320
+60
+0.3% +$6.93K 0.02% 653
2020
Q3 		$2.37M Sell
23,260
-20
-0.1% -$2.04K 0.02% 638
2020
Q2 		$2.21M Sell
23,280
-4,600
-16% -$420K 0.02% 642
2020
Q1 		$2.44M Buy
27,880
+11,180
+67% +$1.19M 0.02% 562
2019
Q4 		$2M Buy
16,700
+1,120
+7% +$127K 0.02% 585
2019
Q3 		$1.55M Sell
15,580
-16,468
-51% -$1.61M 0.01% 655
2019
Q2 		$3.03M Sell
32,048
-1,660
-5% -$149K 0.02% 648
2019
Q1 		$3.04M Buy
33,708
+277
+0.8% +$23.1K 0.02% 626
2018
Q4 		$2.38M Sell
33,431
-228
-0.7% -$18K 0.02% 659
2018
Q3 		$2.87M Buy
33,659
+11,518
+52% +$1.02M 0.02% 656
2018
Q2 		$1.94M Buy
22,141
+8,402
+61% +$764K 0.02% 600
2018
Q1 		$1.18M Buy
+13,739
New +$1.23M 0.03% 526

Other funds holding RS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Treasurer of the State of North Carolina's RS Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Reliance Steel & Aluminium (RS) stake by 18% in Q2 2026, buying an estimated $1.5M and bringing the position to 26,446 shares worth $9.88M. The position accounts for 0.03% of the portfolio, ranked #481.

Treasurer of the State of North Carolina first reported a position in RS in Q1 2018 and has held it in 34 quarters since. The position peaked at $17.1M in Q2 2025. 680 funds tracked by Wall St. Rank hold RS as of Q2 2026.

  • Treasurer of the State of North Carolina held 26,446 shares of Reliance Steel & Aluminium worth $9.88M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 4,106 Reliance Steel & Aluminium shares in Q2 2026, an estimated $1.5M.
  • Reliance Steel & Aluminium made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #481 holding.
  • Treasurer of the State of North Carolina first reported a position in Reliance Steel & Aluminium in Q1 2018 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Reliance Steel & Aluminium position peaked at $17.1M in Q2 2025.
  • 680 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.