Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Visteon VC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-12,517
Closed -$843K – 1021
2019
Q1 		$843K Buy
12,517
+94
+0.8% +$7.07K 0.01% 940
2018
Q4 		$749K Sell
12,423
-46
-0.4% -$3.47K 0.01% 939
2018
Q3 		$1.16M Buy
12,469
+4,855
+64% +$562K 0.01% 936
2018
Q2 		$984K Buy
7,614
+4,710
+162% +$589K 0.01% 869
2018
Q1 		$320K Buy
+2,904
New +$363K 0.01% 911

Other funds holding VC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Visteon (VC) in Q2 2019, closing a stake of 12,517 shares — an estimated $843K sold.

Treasurer of the State of North Carolina first reported a position in VC in Q1 2018 and held it in 5 quarters. The position peaked at $1.16M in Q3 2018. 211 funds tracked by Wall St. Rank hold VC as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Visteon position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,517 Visteon shares in Q2 2019, an estimated $843K.
  • Treasurer of the State of North Carolina first reported a position in Visteon in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Visteon position peaked at $1.16M in Q3 2018.
  • 211 funds tracked by Wall St. Rank held Visteon as of Q2 2019.

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