Treasurer of the State of North Carolina
TNDM icon

Treasurer of the State of North Carolina’s Tandem Diabetes Care TNDM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TNDM Stock Details TNDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,773
Closed -$1.02M – 1042
2024
Q1 		$1.02M Buy
28,773
+200
+0.7% +$5.36K ﹤0.01% 950
2023
Q4 		$845K Buy
28,573
+280
+1% +$5.81K ﹤0.01% 972
2023
Q3 		$588K Buy
28,293
+140
+0.5% +$3.85K ﹤0.01% 990
2023
Q2 		$691K Buy
28,153
+260
+0.9% +$8.37K ﹤0.01% 988
2023
Q1 		$1.13M Buy
27,893
+200
+0.7% +$8.28K 0.01% 931
2022
Q4 		$1.25M Buy
27,693
+350
+1% +$15.8K 0.01% 916
2022
Q3 		$1.31M Buy
27,343
+350
+1% +$19.2K 0.01% 906
2022
Q2 		$1.6M Buy
26,993
+4,191
+18% +$344K 0.01% 885
2022
Q1 		$2.65M Buy
22,802
+363
+2% +$42.4K 0.01% 715
2021
Q4 		$3.38M Buy
22,439
+460
+2% +$62.1K 0.02% 646
2021
Q3 		$2.62M Buy
21,979
+739
+3% +$81.4K 0.02% 724
2021
Q2 		$2.07M Sell
21,240
-960
-4% -$85.6K 0.01% 820
2021
Q1 		$1.96M Sell
22,200
-50
-0.2% -$4.65K 0.01% 800
2020
Q4 		$2.13M Buy
22,250
+510
+2% +$52.6K 0.01% 738
2020
Q3 		$2.47M Buy
21,740
+270
+1% +$28.4K 0.02% 625
2020
Q2 		$2.12M Buy
+21,470
New +$1.71M 0.02% 659

Other funds holding TNDM

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Tandem Diabetes Care (TNDM) in Q2 2024, closing a stake of 28,773 shares — an estimated $1.02M sold.

Treasurer of the State of North Carolina first reported a position in TNDM in Q2 2020 and held it in 16 quarters. The position peaked at $3.38M in Q4 2021. 317 funds tracked by Wall St. Rank hold TNDM as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Tandem Diabetes Care position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 28,773 Tandem Diabetes Care shares in Q2 2024, an estimated $1.02M.
  • Treasurer of the State of North Carolina first reported a position in Tandem Diabetes Care in Q2 2020 and held it in 16 quarters.
  • Treasurer of the State of North Carolina's Tandem Diabetes Care position peaked at $3.38M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held Tandem Diabetes Care as of Q2 2024.

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