Treasurer of the State of North Carolina
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,297,267 | 50,851 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $13,387,189 | 52,720 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $13,186,555 | 54,288 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,332,080 | 34,717 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,627,670 | 42,714 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,852,124 | 43,510 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,904,431 | 35,365 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,909,622 | 46,418 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,704,564 | 39,309 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $6,892,366 | 34,824 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,568,115 | 35,214 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,944,889 | 29,674 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $3,442,153 | 18,684 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,737,885 | 19,502 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $3,043,116 | 19,461 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,541,232 | 16,032 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $2,795,638 | 16,510 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,340,526 | 16,790 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $2,543,482 | 17,091 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $3,096,991 | 19,326 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $3,214,586 | 19,386 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $3,280,395 | 19,326 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $3,189,025 | 18,646 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $3,151,547 | 21,106 | Shares | Sole | 2020-05-13 |