Treasurer of the State of North Carolina
Holdings in DGX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,144,764 | 98,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $21,721,546 | 113,976 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $20,832,948 | 115,977 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,397,114 | 73,269 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,500,812 | 76,235 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,781,732 | 82,330 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,412,233 | 83,374 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,399,961 | 70,618 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,587,398 | 55,029 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $8,337,417 | 68,418 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $9,826,690 | 69,911 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,738,209 | 68,831 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $10,741,326 | 68,661 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $9,302,846 | 75,824 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $9,734,401 | 73,202 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $7,775,837 | 56,816 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $8,280,777 | 47,863 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,727,998 | 46,301 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $6,241,125 | 47,292 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,554,580 | 51,072 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $6,108,892 | 51,262 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,847,233 | 51,072 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $5,830,421 | 51,162 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,575,253 | 56,977 | Shares | Sole | 2020-05-13 |