Treasurer of the State of North Carolina
TUP

Treasurer of the State of North Carolina’s Tupperware Brands Corporation TUP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TUP Stock Details TUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,711
Closed -$228K – 1004
2018
Q1 		$228K Buy
+4,711
New +$257K 0.01% 947

Other funds holding TUP

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's TUP Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Tupperware Brands Corporation (TUP) in Q2 2018, closing a stake of 4,711 shares — an estimated $228K sold.

Treasurer of the State of North Carolina first reported a position in TUP in Q1 2018 and held it in 1 quarter. The position peaked at $228K in Q1 2018. 315 funds tracked by Wall St. Rank hold TUP as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Tupperware Brands Corporation position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 4,711 Tupperware Brands Corporation shares in Q2 2018, an estimated $228K.
  • Treasurer of the State of North Carolina first reported a position in Tupperware Brands Corporation in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Tupperware Brands Corporation position peaked at $228K in Q1 2018.
  • 315 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.