Treasurer of the State of North Carolina
Holdings in QS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,962,388 | 188,329 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,315,112 | 187,915 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,293,754 | 192,523 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $686,479 | 165,019 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $823,025 | 158,579 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $893,544 | 155,399 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $750,295 | 152,499 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $950,123 | 151,053 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,042,659 | 150,023 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $864,368 | 129,203 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,027,138 | 128,553 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $921,828 | 112,693 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $634,433 | 111,893 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $911,332 | 108,363 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $889,949 | 103,603 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,799,379 | 90,014 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,965,568 | 88,579 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,818,144 | 74,089 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,184,152 | 40,470 | Shares | Sole | 2021-08-13 |