Treasurer of the State of North Carolina
Holdings in ETR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,670,961 | 786,227 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,981,600 | 665,110 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,590,836 | 319,909 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,246,682 | 236,831 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,954,439 | 289,560 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,599,617 | 191,469 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,963,676 | 92,779 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,155,334 | 97,565 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,903,060 | 96,908 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,433,617 | 95,862 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,643,088 | 95,370 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,782,039 | 88,770 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,957,875 | 88,140 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,378,411 | 87,020 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,837,888 | 85,900 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $4,311,577 | 73,860 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,093,982 | 72,685 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,585,339 | 72,205 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,478,333 | 69,776 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,666,265 | 73,716 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,688,888 | 73,896 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,631,618 | 73,716 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,460,932 | 73,786 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,858,925 | 82,131 | Shares | Sole | 2020-05-13 |