Treasurer of the State of North Carolina
USG

Treasurer of the State of North Carolina’s Usg USG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-40,215
Closed -$1.74M – 1030
2019
Q1 		$1.74M Buy
40,215
+336
+0.8% +$14.5K 0.01% 805
2018
Q4 		$1.7M Buy
39,879
+777
+2% +$33.2K 0.01% 781
2018
Q3 		$1.69M Buy
39,102
+13,286
+51% +$574K 0.01% 846
2018
Q2 		$1.11M Buy
25,816
+9,314
+56% +$387K 0.01% 833
2018
Q1 		$667K Buy
+16,502
New +$599K 0.02% 742

Other funds holding USG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Treasurer of the State of North Carolina's USG Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Usg (USG) in Q2 2019, closing a stake of 40,215 shares — an estimated $1.74M sold.

Treasurer of the State of North Carolina first reported a position in USG in Q1 2018 and held it in 5 quarters. The position peaked at $1.74M in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,215 Usg shares in Q2 2019, an estimated $1.74M.
  • Treasurer of the State of North Carolina first reported a position in Usg in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Usg position peaked at $1.74M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.