Treasurer of the State of North Carolina
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,072,092 | 144,907 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $26,203,107 | 147,748 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $5,792,759 | 40,194 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,221,270 | 40,022 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,171,101 | 47,223 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,023,434 | 41,330 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,876,168 | 41,271 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,447,402 | 40,438 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,088,630 | 40,166 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,145,180 | 39,781 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,749,911 | 39,576 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,088,399 | 38,306 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,003,669 | 38,036 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,368,022 | 37,556 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,628,761 | 37,066 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,631,193 | 33,077 | Shares | Sole | 2022-05-10 |
| 2021-09-30 | $4,448,914 | 33,658 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,536,861 | 32,569 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,419,185 | 35,179 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $4,109,261 | 35,309 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,481,533 | 35,199 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,604,174 | 35,259 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,661,383 | 39,789 | Shares | Sole | 2020-05-13 |