Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Ubiquiti UI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.1M Buy
21,661
+1,972
+10% +$1.34M 0.05% 305
2025
Q4 		$10.9M Buy
19,689
+4,743
+32% +$3M 0.03% 402
2025
Q3 		$9.87M Sell
14,946
-5,288
-26% -$2.64M 0.03% 451
2025
Q2 		$8.33M Buy
20,234
+11,901
+143% +$4.33M 0.03% 499
2025
Q1 		$2.58M Sell
8,333
-681
-8% -$241K 0.01% 803
2024
Q4 		$2.99M Buy
9,014
+7,190
+394% +$2.16M 0.01% 770
2024
Q3 		$404K Buy
1,824
+10
+0.6% +$1.83K ﹤0.01% 1011
2024
Q2 		$264K Sell
1,814
-41
-2% -$5.26K ﹤0.01% 1016
2024
Q1 		$215K Buy
1,855
+10
+0.5% +$1.23K ﹤0.01% 1008
2023
Q4 		$257K Buy
1,845
+20
+1% +$2.44K ﹤0.01% 1009
2023
Q3 		$265K Buy
1,825
+10
+0.6% +$1.68K ﹤0.01% 1006
2023
Q2 		$319K Hold
1,815
– – ﹤0.01% 1007
2023
Q1 		$493K Buy
1,815
+20
+1% +$5.53K ﹤0.01% 987
2022
Q4 		$491K Sell
1,795
-770
-30% -$229K ﹤0.01% 990
2022
Q3 		$753K Buy
2,565
+40
+2% +$11.8K 0.01% 975
2022
Q2 		$627K Buy
2,525
+158
+7% +$42K ﹤0.01% 1000
2022
Q1 		$689K Sell
2,367
-10
-0.4% -$2.7K ﹤0.01% 972
2021
Q4 		$729K Buy
2,377
+10
+0.4% +$3.04K ﹤0.01% 992
2021
Q3 		$707K Buy
2,367
+80
+3% +$24.7K ﹤0.01% 996
2021
Q2 		$714K Sell
2,287
-790
-26% -$231K ﹤0.01% 999
2021
Q1 		$918K Sell
3,077
-10
-0.3% -$3.15K 0.01% 971
2020
Q4 		$860K Sell
3,087
-40
-1% -$9.2K 0.01% 963
2020
Q3 		$521K Sell
3,127
-10
-0.3% -$1.76K ﹤0.01% 980
2020
Q2 		$548K Sell
3,137
-399
-11% -$66.9K ﹤0.01% 976
2020
Q1 		$501K Buy
3,536
+1,465
+71% +$224K ﹤0.01% 934
2019
Q4 		$391K Sell
2,071
-1,530
-42% -$247K ﹤0.01% 970
2019
Q3 		$426K Sell
3,601
-2,450
-40% -$296K ﹤0.01% 962
2019
Q2 		$796K Buy
6,051
+70
+1% +$10.1K ﹤0.01% 975
2019
Q1 		$895K Buy
5,981
+50
+0.8% +$6.31K 0.01% 936
2018
Q4 		$590K Sell
5,931
-1,505
-20% -$149K ﹤0.01% 957
2018
Q3 		$735K Buy
7,436
+3,084
+71% +$272K ﹤0.01% 961
2018
Q2 		$369K Buy
+4,352
New +$341K ﹤0.01% 971

Other funds holding UI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Ubiquiti (UI) stake by 10% in Q1 2026, buying an estimated $1.34M and bringing the position to 21,661 shares worth $17.1M. The position accounts for 0.05% of the portfolio, ranked #305.

Treasurer of the State of North Carolina first reported a position in UI in Q2 2018 and has held it in 32 quarters since. 385 funds tracked by Wall St. Rank hold UI as of Q1 2026.

  • Treasurer of the State of North Carolina held 21,661 shares of Ubiquiti worth $17.1M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,972 Ubiquiti shares in Q1 2026, an estimated $1.34M.
  • Ubiquiti made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #305 holding.
  • Treasurer of the State of North Carolina first reported a position in Ubiquiti in Q2 2018 and has held it in 32 quarters since.
  • 385 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.

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