Treasurer of the State of North Carolina
TSP

Treasurer of the State of North Carolina’s TuSimple Holdings Inc. Class A Common Stock TSP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TSP Stock Details TSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,834
Closed -$596K – 1066
2022
Q1 		$596K Buy
48,834
+775
+2% +$13.4K ﹤0.01% 984
2021
Q4 		$1.72M Buy
48,059
+36,070
+301% +$1.34M 0.01% 866
2021
Q3 		$445K Sell
11,989
-481
-4% -$20.3K ﹤0.01% 1010
2021
Q2 		$888K Buy
+12,470
New +$536K 0.01% 991

Other funds holding TSP

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Composite Capital Management Hong Kong $70.1M AUM 79.53% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of TuSimple Holdings Inc. Class A Common Stock (TSP) in Q2 2022, closing a stake of 48,834 shares — an estimated $596K sold.

Treasurer of the State of North Carolina first reported a position in TSP in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q4 2021. 156 funds tracked by Wall St. Rank hold TSP as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining TuSimple Holdings Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 48,834 TuSimple Holdings Inc. Class A Common Stock shares in Q2 2022, an estimated $596K.
  • Treasurer of the State of North Carolina first reported a position in TuSimple Holdings Inc. Class A Common Stock in Q2 2021 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's TuSimple Holdings Inc. Class A Common Stock position peaked at $1.72M in Q4 2021.
  • 156 funds tracked by Wall St. Rank held TuSimple Holdings Inc. Class A Common Stock as of Q2 2022.

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