Treasurer of the State of North Carolina
Holdings in GEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,489,099 | 790,331 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $25,424,636 | 895,549 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,194,918 | 856,970 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,238,920 | 423,471 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,375,458 | 488,512 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,863,396 | 505,410 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,360,303 | 534,840 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,201,990 | 455,446 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $8,195,483 | 359,136 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $6,937,967 | 392,419 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,373,550 | 397,496 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,204,145 | 419,822 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $9,988,673 | 466,107 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $8,601,451 | 427,083 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $9,351,775 | 425,855 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $9,626,945 | 363,007 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,196,920 | 354,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,193,514 | 363,380 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $9,684,086 | 355,771 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,814,984 | 367,591 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $7,914,291 | 380,861 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,820,647 | 375,271 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $7,374,598 | 371,891 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $7,484,299 | 400,016 | Shares | Sole | 2020-05-13 |