Treasurer of the State of North Carolina
RUN icon

Treasurer of the State of North Carolina’s Sunrun RUN Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-95,285
Closed -$1.26M – 1039
2024
Q1 		$1.26M Buy
95,285
+1,700
+2% +$23.4K 0.01% 923
2023
Q4 		$1.84M Buy
93,585
+910
+1% +$11.5K 0.01% 877
2023
Q3 		$1.16M Buy
92,675
+470
+0.5% +$7.73K 0.01% 933
2023
Q2 		$1.65M Buy
92,205
+1,150
+1% +$21.4K 0.01% 889
2023
Q1 		$1.83M Buy
91,055
+650
+0.7% +$15.2K 0.01% 846
2022
Q4 		$2.17M Buy
90,405
+2,400
+3% +$64.1K 0.01% 783
2022
Q3 		$2.43M Buy
88,005
+1,140
+1% +$35.5K 0.02% 712
2022
Q2 		$2.03M Buy
86,865
+12,311
+17% +$296K 0.01% 798
2022
Q1 		$2.26M Sell
74,554
-1,575
-2% -$43.9K 0.01% 760
2021
Q4 		$2.61M Buy
76,129
+1,380
+2% +$64.6K 0.01% 739
2021
Q3 		$3.29M Buy
74,749
+2,449
+3% +$117K 0.02% 641
2021
Q2 		$4.03M Buy
+72,300
New +$3.49M 0.02% 574
2021
Q1 		– Sell
-2,980
Closed -$207K – 1037
2020
Q4 		$207K Buy
+2,980
New +$185K ﹤0.01% 1028

Other funds holding RUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Treasurer of the State of North Carolina's RUN Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Sunrun (RUN) in Q2 2024, closing a stake of 95,285 shares — an estimated $1.26M sold.

Treasurer of the State of North Carolina first reported a position in RUN in Q4 2020 and held it in 13 quarters. The position peaked at $4.03M in Q2 2021. 417 funds tracked by Wall St. Rank hold RUN as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Sunrun position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 95,285 Sunrun shares in Q2 2024, an estimated $1.26M.
  • Treasurer of the State of North Carolina first reported a position in Sunrun in Q4 2020 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Sunrun position peaked at $4.03M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Sunrun as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.