Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Teledyne Technologies TDY Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
19,901
+426
+2% +$266K 0.04% 385
2025
Q4 		$9.95M Sell
19,475
-1,428
-7% -$752K 0.03% 433
2025
Q3 		$12.3M Sell
20,903
-812
-4% -$445K 0.04% 385
2025
Q2 		$11.1M Buy
21,715
+528
+2% +$255K 0.04% 421
2025
Q1 		$10.5M Buy
21,187
+830
+4% +$411K 0.04% 382
2024
Q4 		$9.45M Buy
20,357
+130
+0.6% +$60.6K 0.04% 416
2024
Q3 		$8.85M Sell
20,227
-190
-0.9% -$78.8K 0.04% 446
2024
Q2 		$7.92M Sell
20,417
-398
-2% -$158K 0.03% 443
2024
Q1 		$8.94M Buy
20,815
+138
+0.7% +$59.2K 0.04% 418
2023
Q4 		$9.23M Buy
20,677
+210
+1% +$84.3K 0.04% 385
2023
Q3 		$8.36M Buy
20,467
+100
+0.5% +$40.6K 0.05% 386
2023
Q2 		$8.37M Buy
20,367
+120
+0.6% +$49.5K 0.04% 396
2023
Q1 		$9.06M Sell
20,247
-521
-3% -$221K 0.05% 363
2022
Q4 		$8.3M Buy
20,768
+290
+1% +$113K 0.05% 380
2022
Q3 		$6.91M Buy
20,478
+250
+1% +$95.4K 0.05% 397
2022
Q2 		$7.59M Buy
20,228
+2,669
+15% +$1.11M 0.05% 385
2022
Q1 		$8.3M Buy
17,559
+268
+2% +$115K 0.05% 365
2021
Q4 		$7.55M Buy
17,291
+70
+0.4% +$30.4K 0.04% 412
2021
Q3 		$7.4M Buy
17,221
+549
+3% +$243K 0.04% 405
2021
Q2 		$6.98M Buy
16,672
+2,822
+20% +$1.2M 0.04% 420
2021
Q1 		$5.73M Sell
13,850
-50
-0.4% -$19.3K 0.04% 456
2020
Q4 		$5.45M Buy
13,900
+50
+0.4% +$17.9K 0.04% 446
2020
Q3 		$4.3M Sell
13,850
-20
-0.1% -$6.31K 0.03% 464
2020
Q2 		$4.31M Sell
13,870
-1,109
-7% -$365K 0.04% 437
2020
Q1 		$4.45M Buy
14,979
+6,136
+69% +$2.11M 0.04% 390
2019
Q4 		$3.06M Buy
8,843
+280
+3% +$94.1K 0.03% 452
2019
Q3 		$2.76M Sell
8,563
-9,057
-51% -$2.7M 0.02% 461
2019
Q2 		$4.83M Buy
17,620
+189
+1% +$47.1K 0.03% 484
2019
Q1 		$4.13M Buy
17,431
+171
+1% +$38.7K 0.03% 519
2018
Q4 		$3.57M Buy
17,260
+401
+2% +$87.7K 0.03% 523
2018
Q3 		$4.16M Buy
16,859
+5,794
+52% +$1.32M 0.03% 530
2018
Q2 		$2.2M Buy
11,065
+4,331
+64% +$855K 0.02% 548
2018
Q1 		$1.26M Buy
+6,734
New +$1.27M 0.03% 501

Other funds holding TDY

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's TDY Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Teledyne Technologies (TDY) stake by 2.2% in Q1 2026, buying an estimated $266K and bringing the position to 19,901 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #385.

Treasurer of the State of North Carolina first reported a position in TDY in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.3M in Q3 2025. 846 funds tracked by Wall St. Rank hold TDY as of Q1 2026.

  • Treasurer of the State of North Carolina held 19,901 shares of Teledyne Technologies worth $12M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 426 Teledyne Technologies shares in Q1 2026, an estimated $266K.
  • Teledyne Technologies made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #385 holding.
  • Treasurer of the State of North Carolina first reported a position in Teledyne Technologies in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Teledyne Technologies position peaked at $12.3M in Q3 2025.
  • 846 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.