Treasurer of the State of North Carolina’s TransUnion TRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.77M Buy
83,448
+1,778
+2% +$136K 0.02% 570
2025
Q4
$7M Sell
81,670
-5,972
-7% -$491K 0.02% 521
2025
Q3
$7.34M Sell
87,642
-3,407
-4% -$309K 0.02% 526
2025
Q2
$8.01M Buy
91,049
+2,250
+3% +$188K 0.03% 508
2025
Q1
$7.37M Buy
88,799
+3,470
+4% +$317K 0.03% 476
2024
Q4
$7.91M Sell
85,329
-1,890
-2% -$191K 0.03% 472
2024
Q3
$9.13M Buy
87,219
+400
+0.5% +$36.1K 0.04% 437
2024
Q2
$6.44M Sell
86,819
-1,848
-2% -$138K 0.03% 506
2024
Q1
$7.08M Buy
88,667
+540
+0.6% +$39.6K 0.03% 486
2023
Q4
$6.05M Buy
88,127
+3,290
+4% +$200K 0.03% 504
2023
Q3
$6.09M Sell
84,837
-1,912
-2% -$150K 0.03% 471
2023
Q2
$6.79M Sell
86,749
-95
-0.1% -$6.57K 0.04% 449
2023
Q1
$5.4M Buy
86,844
+570
+0.7% +$37.3K 0.03% 496
2022
Q4
$4.9M Buy
86,274
+1,170
+1% +$68.6K 0.03% 522
2022
Q3
$5.06M Buy
85,104
+1,090
+1% +$83.8K 0.03% 490
2022
Q2
$6.72M Buy
84,014
+13,485
+19% +$1.16M 0.04% 418
2022
Q1
$7.29M Buy
70,529
+1,115
+2% +$113K 0.04% 407
2021
Q4
$8.23M Buy
69,414
+460
+0.7% +$52.7K 0.04% 382
2021
Q3
$7.74M Buy
68,954
+2,329
+3% +$274K 0.04% 392
2021
Q2
$7.32M Sell
66,625
-3,080
-4% -$321K 0.04% 402
2021
Q1
$6.27M Sell
69,705
-170
-0.2% -$15.3K 0.04% 428
2020
Q4
$6.93M Buy
69,875
+170
+0.2% +$15.6K 0.05% 368
2020
Q3
$5.86M Sell
69,705
-70
-0.1% -$6.04K 0.04% 362
2020
Q2
$6.07M Sell
69,775
-7,510
-10% -$599K 0.05% 339
2020
Q1
$5.12M Buy
77,285
+32,112
+71% +$2.77M 0.05% 351
2019
Q4
$3.87M Sell
45,173
-1,127
-2% -$93.9K 0.03% 382
2019
Q3
$3.75M Sell
46,300
-30,320
-40% -$2.44M 0.03% 371
2019
Q2
$5.63M Buy
76,620
+1,550
+2% +$106K 0.03% 432
2019
Q1
$5.02M Buy
75,070
+413
+0.6% +$25.6K 0.03% 453
2018
Q4
$4.24M Buy
74,657
+522
+0.7% +$33.4K 0.03% 465
2018
Q3
$5.46M Buy
74,135
+32,563
+78% +$2.42M 0.03% 439
2018
Q2
$2.98M Buy
41,572
+24,836
+148% +$1.66M 0.03% 450
2018
Q1
$950K Buy
+16,736
New +$965K 0.02% 603

Other funds holding TRU

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

Treasurer of the State of North Carolina increased its TransUnion (TRU) stake by 2.2% in Q1 2026, buying an estimated $136K and bringing the position to 83,448 shares worth $5.77M. The position accounts for 0.02% of the portfolio, ranked #570.

Treasurer of the State of North Carolina first reported a position in TRU in Q1 2018 and has held it in 33 quarters since. The position peaked at $9.13M in Q3 2024. 563 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • Treasurer of the State of North Carolina held 83,448 shares of TransUnion worth $5.77M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,778 TransUnion shares in Q1 2026, an estimated $136K.
  • TransUnion made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #570 holding.
  • Treasurer of the State of North Carolina first reported a position in TransUnion in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's TransUnion position peaked at $9.13M in Q3 2024.
  • 563 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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