Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Teladoc Health TDOC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TDOC Stock Details TDOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-73,637
Closed -$1.11M – 1041
2024
Q1 		$1.11M Buy
73,637
+510
+0.7% +$9.26K ﹤0.01% 944
2023
Q4 		$1.58M Buy
73,127
+1,570
+2% +$29K 0.01% 904
2023
Q3 		$1.33M Buy
71,557
+360
+0.5% +$8.4K 0.01% 918
2023
Q2 		$1.8M Buy
71,197
+990
+1% +$24.9K 0.01% 872
2023
Q1 		$1.82M Buy
70,207
+500
+0.7% +$13.4K 0.01% 849
2022
Q4 		$1.65M Buy
69,707
+890
+1% +$24K 0.01% 856
2022
Q3 		$1.75M Buy
68,817
+890
+1% +$31.2K 0.01% 830
2022
Q2 		$2.26M Sell
67,927
-17,373
-20% -$738K 0.01% 762
2022
Q1 		$6.15M Sell
85,300
-9,202
-10% -$663K 0.03% 455
2021
Q4 		$8.68M Sell
94,502
-2,150
-2% -$257K 0.05% 368
2021
Q3 		$12.3M Buy
96,652
+4,639
+5% +$675K 0.07% 257
2021
Q2 		$15.3M Buy
92,013
+11,940
+15% +$1.93M 0.09% 212
2021
Q1 		$14.6M Buy
80,073
+2,013
+3% +$467K 0.09% 206
2020
Q4 		$15.6M Buy
78,060
+27,377
+54% +$5.57M 0.1% 182
2020
Q3 		$11.1M Buy
50,683
+760
+2% +$161K 0.08% 214
2020
Q2 		$9.53M Buy
+49,923
New +$8.75M 0.08% 235

Other funds holding TDOC

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Teladoc Health (TDOC) in Q2 2024, closing a stake of 73,637 shares — an estimated $1.11M sold.

Treasurer of the State of North Carolina first reported a position in TDOC in Q2 2020 and held it in 16 quarters. The position peaked at $15.6M in Q4 2020. 406 funds tracked by Wall St. Rank hold TDOC as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Teladoc Health position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 73,637 Teladoc Health shares in Q2 2024, an estimated $1.11M.
  • Treasurer of the State of North Carolina first reported a position in Teladoc Health in Q2 2020 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Teladoc Health position peaked at $15.6M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2024.

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