Treasurer of the State of North Carolina
Holdings in PNW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,051,020 | 316,246 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $34,273,341 | 382,259 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $34,412,756 | 384,629 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,968,186 | 167,645 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,476,534 | 52,808 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,640,698 | 52,384 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,984,973 | 52,173 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,899,261 | 52,178 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,723,108 | 51,825 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $3,664,327 | 49,733 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,030,885 | 49,483 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,910,731 | 49,353 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $6,262,350 | 82,356 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,121,187 | 48,383 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,491,699 | 47,753 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $3,242,555 | 41,518 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,884,872 | 40,868 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,057,065 | 42,248 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $3,350,851 | 40,879 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,358,046 | 41,279 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,308,251 | 41,379 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,077,349 | 41,279 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,028,269 | 41,319 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,642,543 | 48,061 | Shares | Sole | 2020-05-13 |