Treasurer of the State of North Carolina
Holdings in CRUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,629,633 | 115,018 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $18,280,437 | 145,905 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $15,405,457 | 147,760 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,093,411 | 61,142 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,018,714 | 60,441 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,288,642 | 58,680 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,460,568 | 34,941 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,225,234 | 24,041 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,036,574 | 24,481 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,792,864 | 24,241 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,130,076 | 26,294 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,857,005 | 26,120 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,934,469 | 25,973 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,728,737 | 25,127 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,841,500 | 25,386 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,777,961 | 20,969 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,898,280 | 20,629 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,714,444 | 20,819 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,712,614 | 20,120 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,795,852 | 21,180 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,745,106 | 21,230 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,444,779 | 21,420 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,324,563 | 21,440 | Shares | Sole | 2020-08-07 |