Treasurer of the State of North Carolina
Holdings in FFIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,309,029 | 99,150 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $40,659,887 | 125,808 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $41,365,793 | 140,547 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,580,082 | 43,490 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,731,230 | 42,674 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,223,297 | 41,886 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,629,542 | 26,880 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,167,844 | 27,258 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,980,476 | 27,827 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,387,197 | 27,226 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,968,911 | 27,136 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,914,107 | 26,866 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,709,159 | 25,846 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,810,740 | 26,330 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,040,256 | 26,400 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $4,809,193 | 23,016 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $5,549,043 | 22,676 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,487,657 | 22,576 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,031,296 | 21,597 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,916,547 | 23,567 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $4,111,189 | 23,367 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,858,944 | 23,287 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,252,255 | 23,317 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,752,973 | 25,818 | Shares | Sole | 2020-05-13 |