Treasurer of the State of North Carolina
Holdings in AMP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,145,010 | 108,384 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $51,789,048 | 105,423 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $57,187,034 | 107,146 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $31,956,585 | 66,011 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,432,780 | 64,671 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,493,018 | 64,905 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,611,425 | 64,635 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $21,269,162 | 48,511 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $18,715,363 | 49,273 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $16,461,252 | 49,931 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $16,244,949 | 48,907 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,267,422 | 69,388 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $24,566,781 | 78,899 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $17,509,769 | 69,497 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $14,709,539 | 61,888 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $14,437,404 | 48,067 | Shares | Sole | 2022-05-10 |
| 2021-09-30 | $10,820,732 | 40,969 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $10,099,550 | 40,580 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $10,065,085 | 43,300 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $8,433,922 | 43,400 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $6,802,415 | 44,140 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $6,777,306 | 45,170 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,359,704 | 52,300 | Shares | Sole | 2020-05-13 |