Treasurer of the State of North Carolina
WCG

Treasurer of the State of North Carolina’s Wellcare Health Plans, Inc. WCG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WCG Stock Details WCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,089
Closed -$3.99M – 1006
2019
Q4 		$3.99M Buy
12,089
+95
+0.8% +$28.5K 0.03% 372
2019
Q3 		$3.11M Sell
11,994
-8,547
-42% -$2.36M 0.03% 421
2019
Q2 		$5.86M Sell
20,541
-402
-2% -$111K 0.04% 414
2019
Q1 		$5.65M Buy
20,943
+182
+0.9% +$47K 0.04% 414
2018
Q4 		$4.9M Sell
20,761
-1,588
-7% -$426K 0.04% 419
2018
Q3 		$7.15M Buy
22,349
+12,006
+116% +$3.41M 0.05% 345
2018
Q2 		$2.55M Buy
10,343
+5,853
+130% +$1.27M 0.03% 500
2018
Q1 		$869K Buy
+4,490
New +$899K 0.02% 647

Other funds holding WCG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Treasurer of the State of North Carolina's WCG Position: Q1 2020 in Review

Treasurer of the State of North Carolina sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 12,089 shares — an estimated $3.99M sold.

Treasurer of the State of North Carolina first reported a position in WCG in Q1 2018 and held it in 8 quarters. The position peaked at $7.15M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

  • Treasurer of the State of North Carolina reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 12,089 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $3.99M.
  • Treasurer of the State of North Carolina first reported a position in Wellcare Health Plans, Inc. in Q1 2018 and held it in 8 quarters.
  • Treasurer of the State of North Carolina's Wellcare Health Plans, Inc. position peaked at $7.15M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2020, filed 13 May 2020.