Treasurer of the State of North Carolina

Position in C — Citigroup Inc

CIK 1761054 RALEIGH, NC

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$101,570,931

+$17,414,587 QoQ

Shares Held

725,714

-2.2% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#177

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $838,189,718 across 5 Banks - Diversified names. C ranks #4 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	1,138,956	$372,814,467
2	BAC	Bank Of America Corp /De/	3,750,692	$213,714,430
3	WFC	Wells Fargo & Company/Mn	1,304,887	$107,835,861
4	C	Citigroup Inc This page	725,714	$101,570,931
5	BNY	Bank of New York Mellon Corp	292,193	$42,254,029

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,570,931	725,714	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$84,156,344	742,054	-0.2%	Shares	Sole	2026-05-14
2025-12-31	$86,771,967	743,611	-9.4%	Shares	Sole	2026-02-13
2025-09-30	$83,327,744	820,963	-5.1%	Shares	Sole	2025-11-13
2025-06-30	$73,659,528	865,361	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$61,511,273	866,478	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$60,133,543	854,291	-0.8%	Shares	Sole	2025-02-13
2024-09-30	$53,901,792	861,051	+0.5%	Shares	Sole	2024-11-14
2024-06-30	$54,392,898	857,121	-2.4%	Shares	Sole	2024-08-14
2024-03-31	$55,523,139	877,975	+0.6%	Shares	Sole	2024-05-09
2023-12-31	$44,888,344	872,635	-0.7%	Shares	Sole	2024-05-09
2023-09-30	$36,144,838	878,795	+0.3%	Shares	Sole	2023-11-13
2023-06-30	$40,318,839	875,735	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$40,964,041	873,620	+0.6%	Shares	Sole	2023-05-04
2022-12-31	$39,268,233	868,190	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$36,187,894	868,440	-2.3%	Shares	Sole	2022-11-08
2022-06-30	$40,893,848	889,190	+1.9%	Shares	Sole	2022-08-02
2022-03-31	$46,580,392	872,292	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$50,941,018	843,534	-1.4%	Shares	Sole	2022-02-14
2021-09-30	$60,067,342	855,904	-1.7%	Shares	Sole	2021-11-03
2021-06-30	$61,578,253	870,364	-1.3%	Shares	Sole	2021-08-13
2021-03-31	$64,143,966	881,704	+0.5%	Shares	Sole	2021-05-03
2020-12-31	$54,120,461	877,724	+0.4%	Shares	Sole	2021-02-02
2020-09-30	$37,697,711	874,454	+0.5%	Shares	Sole	2020-11-04
2020-06-30	$44,479,177	870,434	-14.5%	Shares	Sole	2020-08-07
2020-03-31	$42,869,904	1,017,804	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.