Treasurer of the State of North Carolina
Holdings in PNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,344,122 | 329,788 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $37,135,945 | 335,283 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $34,736,858 | 338,368 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $14,666,984 | 167,661 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,318,075 | 112,461 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,395,272 | 106,302 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,088,454 | 105,497 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,931,053 | 92,826 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,459,866 | 75,091 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $4,666,403 | 72,068 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,631,690 | 71,698 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,975,460 | 71,928 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,318,084 | 73,768 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,955,751 | 72,748 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,289,398 | 71,868 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,425,042 | 63,181 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,543,269 | 62,211 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,501,680 | 61,981 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,883,509 | 57,542 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,898,240 | 62,552 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,325,663 | 62,642 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $2,885,890 | 63,052 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $2,302,269 | 60,602 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,056,029 | 69,087 | Shares | Sole | 2020-05-13 |