Treasurer of the State of North Carolina
Holdings in FIVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,176,730 | 80,573 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,736,296 | 82,329 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,818,065 | 59,598 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,771,061 | 36,982 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,508,753 | 23,902 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,098,489 | 23,752 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,577,358 | 23,652 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,560,074 | 25,141 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,327,081 | 24,991 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,982,435 | 24,751 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,996,243 | 25,421 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,071,187 | 24,621 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,190,227 | 23,691 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,220,238 | 23,391 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,619,212 | 23,091 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,214,752 | 20,299 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,133,455 | 19,979 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,603,210 | 20,379 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,704,985 | 19,170 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,821,523 | 20,030 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,660,581 | 20,920 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,649,220 | 20,860 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,142,476 | 20,040 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,649,496 | 23,437 | Shares | Sole | 2020-05-13 |