Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Viasat VSAT Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VSAT Stock Details VSAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-52,192
Closed -$944K – 1043
2024
Q1 		$944K Buy
52,192
+360
+0.7% +$7.55K ﹤0.01% 957
2023
Q4 		$1.45M Buy
51,832
+500
+1% +$10.4K 0.01% 916
2023
Q3 		$948K Buy
51,332
+19,890
+63% +$569K 0.01% 957
2023
Q2 		$1.3M Sell
31,442
-310
-1% -$12.1K 0.01% 928
2023
Q1 		$1.07M Buy
31,752
+570
+2% +$19.4K 0.01% 941
2022
Q4 		$987K Buy
31,182
+390
+1% +$13.6K 0.01% 943
2022
Q3 		$931K Buy
30,792
+870
+3% +$29.1K 0.01% 958
2022
Q2 		$917K Buy
29,922
+3,938
+15% +$152K 0.01% 973
2022
Q1 		$1.27M Buy
25,984
+775
+3% +$35.7K 0.01% 921
2021
Q4 		$1.12M Buy
25,209
+170
+0.7% +$8.8K 0.01% 954
2021
Q3 		$1.38M Buy
25,039
+3,479
+16% +$178K 0.01% 926
2021
Q2 		$1.07M Sell
21,560
-160
-0.7% -$7.95K 0.01% 975
2021
Q1 		$1.04M Buy
21,720
+270
+1% +$13.1K 0.01% 953
2020
Q4 		$700K Buy
21,450
+50
+0.2% +$1.72K ﹤0.01% 976
2020
Q3 		$736K Buy
21,400
+240
+1% +$9.08K 0.01% 945
2020
Q2 		$812K Sell
21,160
-2,430
-10% -$98.8K 0.01% 933
2020
Q1 		$847K Buy
23,590
+9,980
+73% +$576K 0.01% 855
2019
Q4 		$996K Buy
13,610
+120
+0.9% +$8.58K 0.01% 809
2019
Q3 		$1.02M Sell
13,490
-13,880
-51% -$1.11M 0.01% 791
2019
Q2 		$2.21M Buy
+27,370
New +$2.39M 0.01% 761

Other funds holding VSAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's VSAT Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Viasat (VSAT) in Q2 2024, closing a stake of 52,192 shares — an estimated $944K sold.

Treasurer of the State of North Carolina first reported a position in VSAT in Q2 2019 and held it in 20 quarters. The position peaked at $2.21M in Q2 2019. 205 funds tracked by Wall St. Rank hold VSAT as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Viasat position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,192 Viasat shares in Q2 2024, an estimated $944K.
  • Treasurer of the State of North Carolina first reported a position in Viasat in Q2 2019 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's Viasat position peaked at $2.21M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Viasat as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.