Treasurer of the State of North Carolina
S

Treasurer of the State of North Carolina’s Sprint Corporation S Stock Holding History

Treasurer of the State of North Carolina’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-233,972
Closed -$2.02M – 1058
2020
Q1 		$2.02M Buy
233,972
+97,210
+71% +$682K 0.02% 614
2019
Q4 		$713K Buy
136,762
+1,170
+0.9% +$6.86K 0.01% 897
2019
Q3 		$837K Sell
135,592
-143,289
-51% -$986K 0.01% 849
2019
Q2 		$1.83M Sell
278,881
-44,230
-14% -$279K 0.01% 830
2019
Q1 		$1.83M Buy
323,111
+3,984
+1% +$24.7K 0.01% 791
2018
Q4 		$1.86M Buy
319,127
+6,912
+2% +$42.6K 0.01% 749
2018
Q3 		$2.04M Buy
312,215
+106,701
+52% +$634K 0.01% 794
2018
Q2 		$1.12M Buy
205,514
+108,154
+111% +$585K 0.01% 831
2018
Q1 		$475K Buy
+97,360
New +$520K 0.01% 855

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Treasurer of the State of North Carolina's S Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 233,972 shares — an estimated $2.02M sold.

Treasurer of the State of North Carolina first reported a position in S in Q1 2018 and held it in 9 quarters. The position peaked at $2.04M in Q3 2018. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Treasurer of the State of North Carolina reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 233,972 Sprint Corporation shares in Q2 2020, an estimated $2.02M.
  • Treasurer of the State of North Carolina first reported a position in Sprint Corporation in Q1 2018 and held it in 9 quarters.
  • Treasurer of the State of North Carolina's Sprint Corporation position peaked at $2.04M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.