Treasurer of the State of North Carolina
Holdings in R
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,872,406 | 103,832 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $20,112,608 | 106,619 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $25,478,478 | 160,242 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,842,137 | 40,624 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,246,949 | 39,825 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,731,252 | 39,309 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,877,155 | 39,370 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,788,028 | 31,517 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,397,160 | 20,834 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,110,444 | 19,733 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,699,445 | 20,043 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,894,832 | 21,233 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,761,906 | 21,083 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,599,104 | 21,183 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,486,077 | 20,913 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,525,357 | 19,228 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,560,235 | 18,928 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,554,782 | 18,798 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,350,501 | 18,169 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,453,917 | 19,219 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $1,190,053 | 19,269 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $811,810 | 19,219 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $721,654 | 19,239 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $567,508 | 21,464 | Shares | Sole | 2020-05-13 |