Treasurer of the State of North Carolina
Holdings in FOXA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,701,972 | 310,688 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,176,299 | 319,954 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,247,688 | 325,619 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,202,885 | 180,263 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,554,743 | 176,096 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,457,445 | 176,174 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,151,164 | 178,969 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,773,646 | 152,659 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $4,543,278 | 153,127 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $5,399,035 | 173,046 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,948,410 | 204,365 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,559,080 | 251,368 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $7,827,958 | 257,753 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $6,319,650 | 205,986 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,610,567 | 236,647 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $8,271,244 | 209,664 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,684,877 | 181,162 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,821,467 | 170,069 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $5,504,151 | 148,240 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,179,979 | 143,450 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,728,816 | 128,050 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,605,654 | 129,560 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,685,068 | 137,400 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,298,769 | 181,920 | Shares | Sole | 2020-05-13 |