Treasurer of the State of North Carolina
SC

Treasurer of the State of North Carolina’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SC Stock Details SC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,855
Closed -$918K – 1040
2021
Q4 		$918K Buy
21,855
+150
+0.7% +$6.28K ﹤0.01% 974
2021
Q3 		$905K Buy
21,705
+729
+3% +$30K 0.01% 987
2021
Q2 		$762K Sell
20,976
-5,410
-21% -$188K ﹤0.01% 997
2021
Q1 		$714K Sell
26,386
-70
-0.3% -$1.75K ﹤0.01% 990
2020
Q4 		$583K Sell
26,456
-760
-3% -$16.4K ﹤0.01% 984
2020
Q3 		$495K Sell
27,216
-500
-2% -$8.9K ﹤0.01% 984
2020
Q2 		$510K Sell
27,716
-14,595
-34% -$236K ﹤0.01% 986
2020
Q1 		$589K Buy
42,311
+17,580
+71% +$392K 0.01% 916
2019
Q4 		$578K Sell
24,731
-230
-0.9% -$5.59K ﹤0.01% 938
2019
Q3 		$637K Sell
24,961
-27,240
-52% -$710K 0.01% 919
2019
Q2 		$1.25M Sell
52,201
-3,400
-6% -$75.7K 0.01% 924
2019
Q1 		$1.18M Buy
55,601
+570
+1% +$11.4K 0.01% 902
2018
Q4 		$968K Buy
55,031
+234
+0.4% +$4.35K 0.01% 919
2018
Q3 		$1.1M Buy
54,797
+19,327
+54% +$397K 0.01% 940
2018
Q2 		$677K Buy
35,470
+6,831
+24% +$125K 0.01% 942
2018
Q1 		$467K Buy
+28,639
New +$495K 0.01% 859

Other funds holding SC

PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Treasurer of the State of North Carolina's SC Position: Q1 2022 in Review

Treasurer of the State of North Carolina sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 21,855 shares — an estimated $918K sold.

Treasurer of the State of North Carolina first reported a position in SC in Q1 2018 and held it in 16 quarters. The position peaked at $1.25M in Q2 2019. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.

  • Treasurer of the State of North Carolina reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 21,855 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $918K.
  • Treasurer of the State of North Carolina first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2018 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $1.25M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2022, filed 10 May 2022.