Treasurer of the State of North Carolina
Holdings in G
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,767,229 | 315,674 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,449,370 | 321,064 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,263,112 | 324,088 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,286,660 | 144,634 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,277,686 | 76,314 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,009,524 | 76,754 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,460,410 | 76,434 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,604,466 | 79,043 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,010,120 | 86,722 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,668,677 | 128,969 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,823,912 | 128,398 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,476,175 | 96,845 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,874,899 | 83,655 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,932,471 | 89,844 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,450,511 | 105,064 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,045,743 | 70,001 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $3,524,405 | 66,398 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,133,664 | 65,958 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $2,895,662 | 63,739 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,946,401 | 68,809 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,852,971 | 68,979 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,791,897 | 71,679 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,621,734 | 71,789 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,339,766 | 80,129 | Shares | Sole | 2020-05-13 |