Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Petco WOOF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,606
Closed -$83K – 1046
2024
Q1 		$83K Buy
36,606
+250
+0.7% +$634 ﹤0.01% 1010
2023
Q4 		$115K Buy
36,356
+350
+1% +$1.21K ﹤0.01% 1015
2023
Q3 		$147K Buy
36,006
+190
+0.5% +$1.25K ﹤0.01% 1014
2023
Q2 		$319K Buy
35,816
+640
+2% +$5.89K ﹤0.01% 1008
2023
Q1 		$317K Buy
35,176
+250
+0.7% +$2.59K ﹤0.01% 999
2022
Q4 		$331K Buy
34,926
+440
+1% +$4.51K ﹤0.01% 1004
2022
Q3 		$385K Buy
34,486
+450
+1% +$6.58K ﹤0.01% 1012
2022
Q2 		$502K Buy
34,036
+13,657
+67% +$248K ﹤0.01% 1013
2022
Q1 		$399K Buy
20,379
+320
+2% +$5.99K ﹤0.01% 1010
2021
Q4 		$397K Buy
20,059
+140
+0.7% +$3.06K ﹤0.01% 1021
2021
Q3 		$420K Sell
19,919
-6,051
-23% -$128K ﹤0.01% 1014
2021
Q2 		$582K Buy
25,970
+6,670
+35% +$156K ﹤0.01% 1006
2021
Q1 		$428K Buy
+19,300
New +$460K ﹤0.01% 1009

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 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
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Treasurer of the State of North Carolina sold out of Petco (WOOF) in Q2 2024, closing a stake of 36,606 shares — an estimated $83K sold.

Treasurer of the State of North Carolina first reported a position in WOOF in Q1 2021 and held it in 13 quarters. The position peaked at $582K in Q2 2021. 177 funds tracked by Wall St. Rank hold WOOF as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Petco position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 36,606 Petco shares in Q2 2024, an estimated $83K.
  • Treasurer of the State of North Carolina first reported a position in Petco in Q1 2021 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Petco position peaked at $582K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Petco as of Q2 2024.

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