Treasurer of the State of North Carolina
Holdings in SF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,398,338 | 100,603 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,883,369 | 104,213 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,228,735 | 46,667 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,854,381 | 45,423 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,087,140 | 43,653 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,715,149 | 43,373 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,423,127 | 43,193 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,274,953 | 43,654 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,095,383 | 45,453 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $1,904,926 | 46,507 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,840,700 | 46,272 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,057,786 | 77,622 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $2,927,175 | 75,223 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,735,076 | 50,137 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,850,118 | 49,539 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $1,868,292 | 41,273 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,736,511 | 36,989 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,664,522 | 36,739 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,535,020 | 35,500 | Shares | Sole | 2021-08-13 |