Position in GME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,851,900
-$189,822 QoQ
Shares Held
174,452
-0.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 374 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Treasurer of the State of North Carolina holds $113,520,566 across 10 Specialty Retail names. GME ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
137,227 | $31,987,613 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
51,821 | $23,370,234 | |
| 3 | MUSA |
Murphy USA Inc.
|
29,966 | $16,147,778 | |
| 4 | CASY |
Caseys General Stores Inc
|
15,709 | $12,485,356 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
223,940 | $7,078,743 | |
| 6 | BBY |
Best Buy Co Inc
|
83,825 | $6,360,641 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
26,902 | $6,101,642 | |
| 8 | FIVE |
Five Below, Inc
|
23,118 | $4,156,385 |
All Filings in GME
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,900 | 174,452 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,041,722 | 175,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,447,495 | 171,688 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,025,739 | 184,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,668,367 | 191,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,008,136 | 179,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,408,218 | 172,566 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,753,549 | 163,696 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,891,594 | 117,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,497,492 | 119,608 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,082,353 | 118,788 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,936,156 | 117,628 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,837,929 | 117,028 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,701,581 | 117,358 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,151,106 | 116,528 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,891,156 | 115,048 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,471,730 | 28,387 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,941,615 | 23,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,066,034 | 40,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,380,092 | 42,059 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,169,441 | 38,150 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||