Treasurer of the State of North Carolina
Holdings in NEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,742,057 | 8,355 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,178,096 | 8,667 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,069,205 | 8,785 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,939,875 | 5,190 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,144,739 | 5,952 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,981,886 | 7,215 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,705,401 | 7,187 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,654,615 | 4,183 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,270,652 | 4,160 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,246,354 | 2,739 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,093,364 | 2,719 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $913,909 | 2,504 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $788,352 | 2,534 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $762,303 | 2,534 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $771,661 | 2,564 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $757,102 | 2,334 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $811,218 | 2,367 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $815,419 | 2,407 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $749,569 | 2,328 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $961,044 | 2,528 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,009,266 | 2,534 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $862,646 | 2,520 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,013,214 | 2,530 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,080,842 | 2,823 | Shares | Sole | 2020-05-13 |