Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s SolarEdge SEDG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SEDG Stock Details SEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,983
Closed -$1.55M – 1017
2023
Q3 		$1.55M Sell
11,983
-2,800
-19% -$537K 0.01% 887
2023
Q2 		$3.98M Sell
14,783
-855
-5% -$245K 0.02% 602
2023
Q1 		$4.75M Sell
15,638
-260
-2% -$79.3K 0.03% 536
2022
Q4 		$4.5M Buy
15,898
+790
+5% +$210K 0.03% 543
2022
Q3 		$3.5M Buy
15,108
+3,980
+36% +$1.17M 0.02% 595
2022
Q2 		$3.05M Buy
11,128
+7,088
+175% +$1.94M 0.02% 649
2022
Q1 		$1.3M Buy
+4,040
New +$1.11M 0.01% 915
2021
Q3 		– Sell
-740
Closed -$205K – 1036
2021
Q2 		$205K Sell
740
-17,944
-96% -$4.52M ﹤0.01% 1031
2021
Q1 		$5.37M Sell
18,684
-2,390
-11% -$721K 0.03% 477
2020
Q4 		$6.72M Buy
21,074
+784
+4% +$217K 0.04% 376
2020
Q3 		$4.84M Sell
20,290
-1,800
-8% -$346K 0.04% 423
2020
Q2 		$3.07M Buy
+22,090
New +$2.7M 0.03% 534

Other funds holding SEDG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's SEDG Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 11,983 shares — an estimated $1.55M sold.

Treasurer of the State of North Carolina first reported a position in SEDG in Q2 2020 and held it in 12 quarters. The position peaked at $6.72M in Q4 2020. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 11,983 SolarEdge shares in Q4 2023, an estimated $1.55M.
  • Treasurer of the State of North Carolina first reported a position in SolarEdge in Q2 2020 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's SolarEdge position peaked at $6.72M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.