Treasurer of the State of North Carolina
Holdings in PR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,616,262 | 756,683 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,768,064 | 763,130 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,715,132 | 713,299 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,171,435 | 445,591 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,343,032 | 371,560 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,988,609 | 366,540 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,413,310 | 273,270 | Shares | Sole | 2024-08-14 |