Treasurer of the State of North Carolina
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $513,762 | 153,821 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $599,892 | 156,630 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $711,073 | 165,366 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $720,078 | 183,226 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $911,738 | 179,476 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,266,327 | 178,356 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,010,691 | 177,626 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,534,673 | 206,551 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,932,849 | 208,731 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,386,896 | 206,691 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,959,758 | 205,641 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,937,823 | 206,371 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,708,874 | 204,901 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,899,512 | 202,291 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,809,020 | 202,671 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,873,401 | 171,444 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,600,888 | 195,616 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,250,768 | 194,099 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,511,891 | 163,890 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $371,043 | 14,060 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $533,294 | 17,950 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $388,924 | 12,550 | Shares | Sole | 2020-11-04 |