Position in GME
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,041,722
+$594,227 QoQ
Shares Held
175,422
+2.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Treasurer of the State of North Carolina holds $124,689,233 across 11 Specialty Retail names. GME ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
135,947 | $24,787,216 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
45,631 | $23,851,780 | |
| 3 | FIVE |
Five Below, Inc
|
87,319 | $19,950,645 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
85,162 | $16,886,772 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
268,658 | $12,170,207 | |
| 6 | CASY |
Caseys General Stores Inc
|
15,839 | $11,528,574 | |
| 7 | BBY |
Best Buy Co Inc
|
82,745 | $5,312,229 | |
| 8 | GME |
GameStop Corp.
This page
|
175,422 | $4,041,722 |
All Filings in GME
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $867,932 | 28,387 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $985,403 | 23,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,516,508 | 40,879 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,845,023 | 42,059 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,042,360 | 38,150 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||