Treasurer of the State of North Carolina
Holdings in RCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,619,238 | 181,483 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $61,279,580 | 189,380 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $61,113,968 | 195,165 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,839,379 | 135,511 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $30,910,614 | 133,992 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,465,969 | 132,307 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $19,088,235 | 119,728 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,547,156 | 111,842 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $14,238,072 | 109,955 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $10,198,884 | 110,689 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $10,916,145 | 105,226 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,490,232 | 99,391 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,880,767 | 98,741 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,690,739 | 97,381 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,163,750 | 119,271 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $8,950,971 | 106,839 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $7,313,113 | 95,099 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $8,918,038 | 100,259 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $8,703,676 | 102,060 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,274,131 | 108,330 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $7,412,235 | 99,240 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $5,612,738 | 86,710 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,983,257 | 79,190 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,295,168 | 71,345 | Shares | Sole | 2020-05-13 |