Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Western Alliance Bancorporation WAL Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Buy
45,719
+514
+1% +$42.8K 0.01% 729
2025
Q4 		$3.8M Sell
45,205
-3,299
-7% -$268K 0.01% 694
2025
Q3 		$4.21M Sell
48,504
-1,894
-4% -$161K 0.01% 688
2025
Q2 		$3.93M Buy
50,398
+1,278
+3% +$91.8K 0.01% 712
2025
Q1 		$3.77M Buy
49,120
+1,910
+4% +$160K 0.02% 677
2024
Q4 		$3.94M Buy
47,210
+300
+0.6% +$26.4K 0.02% 670
2024
Q3 		$4.06M Buy
46,910
+190
+0.4% +$14.6K 0.02% 664
2024
Q2 		$2.94M Sell
46,720
-1,552
-3% -$93.9K 0.01% 755
2024
Q1 		$3.1M Buy
48,272
+330
+0.7% +$20.3K 0.01% 744
2023
Q4 		$3.15M Buy
47,942
+470
+1% +$23.7K 0.02% 718
2023
Q3 		$2.18M Buy
47,472
+240
+0.5% +$11.3K 0.01% 796
2023
Q2 		$1.72M Buy
47,232
+1,010
+2% +$35K 0.01% 879
2023
Q1 		$1.64M Sell
46,222
-12,542
-21% -$769K 0.01% 868
2022
Q4 		$3.5M Buy
58,764
+12,005
+26% +$778K 0.02% 619
2022
Q3 		$3.07M Buy
46,759
+610
+1% +$46.2K 0.02% 635
2022
Q2 		$3.26M Buy
46,149
+7,881
+21% +$603K 0.02% 629
2022
Q1 		$3.17M Buy
38,268
+338
+0.9% +$33.1K 0.02% 631
2021
Q4 		$4.08M Buy
37,930
+1,622
+4% +$183K 0.02% 594
2021
Q3 		$3.95M Buy
36,308
+1,219
+3% +$119K 0.02% 575
2021
Q2 		$3.26M Sell
35,089
-750
-2% -$74.3K 0.02% 650
2021
Q1 		$3.38M Sell
35,839
-90
-0.3% -$7.45K 0.02% 611
2020
Q4 		$2.15M Buy
35,929
+90
+0.3% +$4.38K 0.01% 734
2020
Q3 		$1.13M Sell
35,839
-30
-0.1% -$1.07K 0.01% 865
2020
Q2 		$1.36M Sell
35,869
-3,360
-9% -$118K 0.01% 812
2020
Q1 		$1.2M Buy
39,229
+16,300
+71% +$779K 0.01% 761
2019
Q4 		$1.31M Sell
22,929
-210
-0.9% -$10.7K 0.01% 717
2019
Q3 		$1.07M Sell
23,139
-23,530
-50% -$1.06M 0.01% 776
2019
Q2 		$2.09M Buy
46,669
+3,810
+9% +$170K 0.01% 782
2019
Q1 		$1.76M Buy
42,859
+368
+0.9% +$16.2K 0.01% 800
2018
Q4 		$1.68M Buy
42,491
+836
+2% +$39.5K 0.01% 783
2018
Q3 		$2.37M Buy
41,655
+15,955
+62% +$919K 0.01% 741
2018
Q2 		$1.46M Buy
25,700
+12,364
+93% +$741K 0.02% 729
2018
Q1 		$775K Buy
+13,336
New +$790K 0.02% 693

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Treasurer of the State of North Carolina increased its Western Alliance Bancorporation (WAL) stake by 1.1% in Q1 2026, buying an estimated $42.8K and bringing the position to 45,719 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #729.

Treasurer of the State of North Carolina first reported a position in WAL in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.21M in Q3 2025. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • Treasurer of the State of North Carolina held 45,719 shares of Western Alliance Bancorporation worth $3.24M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 514 Western Alliance Bancorporation shares in Q1 2026, an estimated $42.8K.
  • Western Alliance Bancorporation made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #729 holding.
  • Treasurer of the State of North Carolina first reported a position in Western Alliance Bancorporation in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Western Alliance Bancorporation position peaked at $4.21M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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