Treasurer of the State of North Carolina
VSTS icon

Treasurer of the State of North Carolina’s Vestis VSTS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VSTS Stock Details VSTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,216
Closed -$517K – 1039
2025
Q1 		$517K Sell
52,216
-5,590
-10% -$74.2K ﹤0.01% 991
2024
Q4 		$881K Buy
57,806
+360
+0.6% +$5.42K ﹤0.01% 977
2024
Q3 		$856K Buy
57,446
+240
+0.4% +$3.22K ﹤0.01% 985
2024
Q2 		$700K Buy
57,206
+4,919
+9% +$71.1K ﹤0.01% 989
2024
Q1 		$1.01M Buy
52,287
+350
+0.7% +$6.93K ﹤0.01% 951
2023
Q4 		$1.1M Buy
+51,937
New +$891K 0.01% 946

Other funds holding VSTS

CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Treasurer of the State of North Carolina's VSTS Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Vestis (VSTS) in Q2 2025, closing a stake of 52,216 shares — an estimated $517K sold.

Treasurer of the State of North Carolina first reported a position in VSTS in Q4 2023 and held it in 6 quarters. The position peaked at $1.1M in Q4 2023. 266 funds tracked by Wall St. Rank hold VSTS as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Vestis position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,216 Vestis shares in Q2 2025, an estimated $517K.
  • Treasurer of the State of North Carolina first reported a position in Vestis in Q4 2023 and held it in 6 quarters.
  • Treasurer of the State of North Carolina's Vestis position peaked at $1.1M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Vestis as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.