Treasurer of the State of North Carolina
WOLF icon

Treasurer of the State of North Carolina’s Wolfspeed WOLF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70,429
Closed -$216K – 1040
2025
Q1 		$216K Buy
70,429
+15,700
+29% +$91.8K ﹤0.01% 1005
2024
Q4 		$364K Buy
54,729
+340
+0.6% +$3.47K ﹤0.01% 1006
2024
Q3 		$528K Buy
54,389
+230
+0.4% +$3.39K ﹤0.01% 1003
2024
Q2 		$1.23M Sell
54,159
-1,219
-2% -$31.5K 0.01% 938
2024
Q1 		$1.63M Buy
55,378
+380
+0.7% +$11.5K 0.01% 885
2023
Q4 		$2.39M Buy
54,998
+540
+1% +$19.6K 0.01% 805
2023
Q3 		$2.08M Buy
54,458
+270
+0.5% +$14.1K 0.01% 811
2023
Q2 		$3.01M Buy
54,188
+350
+0.7% +$17.8K 0.02% 717
2023
Q1 		$3.5M Sell
53,838
-1,380
-2% -$101K 0.02% 623
2022
Q4 		$3.81M Buy
55,218
+5,700
+12% +$505K 0.02% 593
2022
Q3 		$5.12M Buy
49,518
+640
+1% +$61.3K 0.03% 487
2022
Q2 		$3.1M Buy
48,878
+4,709
+11% +$392K 0.02% 640
2022
Q1 		$5.03M Buy
44,169
+2,330
+6% +$235K 0.03% 514
2021
Q4 		$4.68M Buy
41,839
+300
+0.7% +$33.4K 0.02% 542
2021
Q3 		$3.35M Buy
41,539
+1,399
+3% +$124K 0.02% 630
2021
Q2 		$3.93M Sell
40,140
-360
-0.9% -$36.3K 0.02% 585
2021
Q1 		$4.38M Sell
40,500
-100
-0.2% -$11.2K 0.03% 537
2020
Q4 		$4.3M Buy
40,600
+900
+2% +$72.3K 0.03% 522
2020
Q3 		$2.53M Sell
39,700
-30
-0.1% -$1.94K 0.02% 621
2020
Q2 		$2.35M Sell
39,730
-4,710
-11% -$227K 0.02% 618
2020
Q1 		$1.58M Buy
44,440
+18,460
+71% +$829K 0.01% 693
2019
Q4 		$1.2M Buy
25,980
+820
+3% +$38.3K 0.01% 751
2019
Q3 		$1.23M Sell
25,160
-25,870
-51% -$1.41M 0.01% 716
2019
Q2 		$2.87M Buy
+51,030
New +$3.12M 0.02% 667

Other funds holding WOLF

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Wolfspeed (WOLF) in Q2 2025, closing a stake of 70,429 shares — an estimated $216K sold.

Treasurer of the State of North Carolina first reported a position in WOLF in Q2 2019 and held it in 24 quarters. The position peaked at $5.12M in Q3 2022. 220 funds tracked by Wall St. Rank hold WOLF as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Wolfspeed position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 70,429 Wolfspeed shares in Q2 2025, an estimated $216K.
  • Treasurer of the State of North Carolina first reported a position in Wolfspeed in Q2 2019 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's Wolfspeed position peaked at $5.12M in Q3 2022.
  • 220 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2025.

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