Treasurer of the State of North Carolina
Holdings in DOX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,071,706 | 249,307 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,838,894 | 253,978 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $23,364,830 | 256,081 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,623,963 | 83,322 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,298,837 | 167,945 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $16,548,329 | 189,167 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,152,324 | 191,996 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,526,637 | 138,615 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $12,989,350 | 147,791 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $12,249,782 | 144,985 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $14,750,100 | 149,217 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,554,985 | 99,500 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,384,697 | 103,242 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $6,825,946 | 85,915 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,434,584 | 89,240 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $5,530,431 | 67,272 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $3,640,666 | 48,646 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,668,603 | 48,456 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,628,725 | 46,907 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,465,199 | 49,397 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,566,147 | 50,277 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,908,792 | 50,667 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,090,694 | 50,767 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,137,522 | 57,077 | Shares | Sole | 2020-05-13 |