Treasurer of the State of North Carolina
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,810,439 | 448,735 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,577,872 | 467,607 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $4,067,429 | 442,593 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,790,729 | 395,692 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,294,435 | 357,702 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,374,103 | 322,572 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,881,576 | 302,052 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,060,763 | 309,168 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,811,330 | 286,578 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,462,688 | 260,878 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,538,253 | 250,568 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,514,133 | 249,418 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,563,053 | 247,638 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,884,547 | 223,818 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,445,783 | 220,938 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,529,885 | 193,121 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,858,592 | 190,066 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,098,394 | 196,474 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,211,380 | 190,135 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,506,778 | 209,235 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,831,282 | 245,595 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,756,743 | 270,075 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,672,178 | 284,665 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,168,657 | 299,495 | Shares | Sole | 2020-05-13 |