Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s ZIM Integrated Shipping Services ZIM Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,080
Closed -$519K – 1021
2022
Q3 		$519K Buy
+22,080
New +$912K ﹤0.01% 1003

Other funds holding ZIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Treasurer of the State of North Carolina's ZIM Position: Q4 2022 in Review

Treasurer of the State of North Carolina sold out of ZIM Integrated Shipping Services (ZIM) in Q4 2022, closing a stake of 22,080 shares — an estimated $519K sold.

Treasurer of the State of North Carolina first reported a position in ZIM in Q3 2022 and held it in 1 quarter. The position peaked at $519K in Q3 2022. 241 funds tracked by Wall St. Rank hold ZIM as of Q4 2022.

  • Treasurer of the State of North Carolina reported no remaining ZIM Integrated Shipping Services position as of Q4 2022 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 22,080 ZIM Integrated Shipping Services shares in Q4 2022, an estimated $519K.
  • Treasurer of the State of North Carolina first reported a position in ZIM Integrated Shipping Services in Q3 2022 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's ZIM Integrated Shipping Services position peaked at $519K in Q3 2022.
  • 241 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q4 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2022, filed 9 Feb 2023.