Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Shoals Technologies Group SHLS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio SHLS Stock Details SHLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-38,469
Closed -$656K – 1056
2022
Q1 		$656K Buy
38,469
+600
+2% +$10.4K ﹤0.01% 975
2021
Q4 		$920K Buy
37,869
+1,060
+3% +$30.5K ﹤0.01% 973
2021
Q3 		$1.03M Buy
36,809
+5,919
+19% +$184K 0.01% 973
2021
Q2 		$1.1M Sell
30,890
-1,700
-5% -$51.3K 0.01% 971
2021
Q1 		$1.13M Buy
+32,590
New +$1.15M 0.01% 933

Other funds holding SHLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Treasurer of the State of North Carolina's SHLS Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Shoals Technologies Group (SHLS) in Q2 2022, closing a stake of 38,469 shares — an estimated $656K sold.

Treasurer of the State of North Carolina first reported a position in SHLS in Q1 2021 and held it in 5 quarters. The position peaked at $1.13M in Q1 2021. 209 funds tracked by Wall St. Rank hold SHLS as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Shoals Technologies Group position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 38,469 Shoals Technologies Group shares in Q2 2022, an estimated $656K.
  • Treasurer of the State of North Carolina first reported a position in Shoals Technologies Group in Q1 2021 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Shoals Technologies Group position peaked at $1.13M in Q1 2021.
  • 209 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.