Treasurer of the State of North Carolina
Holdings in PTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,717,402 | 147,623 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $10,883,902 | 53,610 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,600,544 | 55,707 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,396,727 | 73,551 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $14,484,543 | 78,776 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $14,034,391 | 77,684 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,046,542 | 77,319 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,773,607 | 62,314 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $9,423,520 | 53,861 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $8,913,938 | 62,916 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,554,791 | 60,118 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,230,952 | 48,592 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $5,673,330 | 47,262 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,873,523 | 46,592 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,891,852 | 46,002 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $4,337,130 | 40,263 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $4,629,504 | 38,213 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,547,587 | 37,963 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $5,181,981 | 36,684 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,268,416 | 38,274 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $4,771,721 | 39,894 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,297,550 | 39,864 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,105,687 | 39,924 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,627,378 | 42,924 | Shares | Sole | 2020-05-13 |