Treasurer of the State of North Carolina
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,446,208 | 215,581 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $11,502,377 | 85,456 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,452,433 | 90,326 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,746,013 | 88,657 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,060,487 | 88,395 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,059,035 | 89,515 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,593,891 | 90,425 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,253,020 | 92,814 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $9,235,728 | 109,454 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $7,141,501 | 102,785 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,048,786 | 95,074 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,168,240 | 92,684 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $8,149,398 | 92,094 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $7,772,612 | 90,844 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,653,677 | 89,694 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $9,108,719 | 78,220 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $9,232,097 | 77,185 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,290,049 | 76,895 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $8,597,040 | 74,356 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,727,266 | 73,516 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $6,869,633 | 73,756 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,730,483 | 73,496 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $5,597,119 | 70,546 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $6,011,219 | 79,661 | Shares | Sole | 2020-05-13 |