Treasurer of the State of North Carolina
Holdings in MTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,885,965 | 406,775 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,195,482 | 465,121 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $20,319,218 | 729,857 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,261,082 | 333,377 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,844,382 | 330,847 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,237,619 | 321,782 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,994,311 | 324,562 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,457,382 | 244,069 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,974,376 | 206,033 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,479,965 | 208,506 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,052,542 | 129,990 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,150,877 | 160,274 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,946,100 | 149,700 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,657,510 | 129,291 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,640,784 | 130,221 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,592,341 | 117,516 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,695,056 | 117,549 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,820,617 | 121,699 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,599,224 | 117,590 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,715,461 | 123,860 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,558,208 | 124,160 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $1,097,488 | 123,870 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,015,396 | 123,980 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $909,637 | 143,250 | Shares | Sole | 2020-05-13 |