Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Xerox XRX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-46,694
Closed -$942K – 1063
2022
Q1 		$942K Sell
46,694
-4,763
-9% -$100K 0.01% 963
2021
Q4 		$1.17M Buy
51,457
+340
+0.7% +$6.91K 0.01% 950
2021
Q3 		$1.03M Sell
51,117
-2,171
-4% -$49.3K 0.01% 970
2021
Q2 		$1.25M Sell
53,288
-8,520
-14% -$206K 0.01% 955
2021
Q1 		$1.5M Sell
61,808
-150
-0.2% -$3.59K 0.01% 881
2020
Q4 		$1.44M Sell
61,958
-4,380
-7% -$92.6K 0.01% 860
2020
Q3 		$1.25M Sell
66,338
-60
-0.1% -$1.05K 0.01% 838
2020
Q2 		$1.01M Sell
66,398
-9,205
-12% -$159K 0.01% 886
2020
Q1 		$1.43M Buy
75,603
+29,550
+64% +$939K 0.01% 719
2019
Q4 		$1.7M Buy
46,053
+2,170
+5% +$75.9K 0.01% 641
2019
Q3 		$1.31M Sell
43,883
-47,749
-52% -$1.5M 0.01% 693
2019
Q2 		$3.25M Sell
91,632
-10,644
-10% -$355K 0.02% 619
2019
Q1 		$3.27M Sell
102,276
-3,000
-3% -$84.6K 0.02% 597
2018
Q4 		$2.08M Sell
105,276
-5,192
-5% -$133K 0.02% 705
2018
Q3 		$2.98M Buy
110,468
+39,740
+56% +$1.05M 0.02% 642
2018
Q2 		$1.7M Buy
70,728
+26,222
+59% +$741K 0.02% 662
2018
Q1 		$1.28M Buy
+44,506
New +$1.37M 0.03% 490

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's XRX Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Xerox (XRX) in Q2 2022, closing a stake of 46,694 shares — an estimated $942K sold.

Treasurer of the State of North Carolina first reported a position in XRX in Q1 2018 and held it in 17 quarters. The position peaked at $3.27M in Q1 2019. 311 funds tracked by Wall St. Rank hold XRX as of Q2 2022.

  • Treasurer of the State of North Carolina reported no remaining Xerox position as of Q2 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 46,694 Xerox shares in Q2 2022, an estimated $942K.
  • Treasurer of the State of North Carolina first reported a position in Xerox in Q1 2018 and held it in 17 quarters.
  • Treasurer of the State of North Carolina's Xerox position peaked at $3.27M in Q1 2019.
  • 311 funds tracked by Wall St. Rank held Xerox as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.