Treasurer of the State of North Carolina
Holdings in GD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,715,056 | 269,456 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $83,303,913 | 244,293 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $38,628,617 | 132,444 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,452,572 | 130,063 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $34,599,662 | 131,313 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $41,547,060 | 137,482 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $40,396,482 | 139,231 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,245,980 | 121,229 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $29,820,762 | 114,841 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $26,110,478 | 118,163 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $25,296,906 | 117,578 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,697,375 | 116,986 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $27,863,001 | 112,301 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $22,954,460 | 108,189 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $24,129,303 | 109,059 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $26,054,916 | 108,031 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $22,042,366 | 105,734 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $20,589,815 | 105,034 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $19,931,839 | 105,874 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $19,487,561 | 107,334 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $15,900,524 | 106,844 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $14,735,042 | 106,444 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $15,835,884 | 105,954 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $16,237,612 | 122,724 | Shares | Sole | 2020-05-13 |