Position in AN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,565
-$273,103 QoQ
Shares Held
10,488
-7.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AN Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $30,837,800 across 6 Auto & Truck Dealerships names. AN ranks #5 (6.3% of the industry book) .
All Filings in AN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,565 | 10,488 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,221,668 | 11,378 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,299,567 | 11,137 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,701,371 | 12,348 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,549,275 | 12,833 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,883,291 | 11,631 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,897,282 | 11,171 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,986,190 | 11,101 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,788,402 | 11,221 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,177,708 | 13,152 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,961,500 | 13,061 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,027,397 | 13,391 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,268,325 | 13,780 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,980,466 | 14,740 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,569,799 | 14,630 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,661,499 | 16,310 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,875,332 | 16,780 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,516,304 | 15,227 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,751,464 | 14,989 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,980,913 | 16,269 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,675,292 | 17,670 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,960,416 | 21,030 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,471,173 | 21,080 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,113,117 | 21,030 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $811,352 | 21,590 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $623,493 | 22,220 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||