Treasurer of the State of North Carolina
Holdings in SPG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,599,830 | 327,372 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $63,366,775 | 337,650 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $55,219,130 | 343,488 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,812,826 | 215,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $36,741,003 | 213,350 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $35,380,449 | 209,327 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $28,663,938 | 188,827 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $26,997,811 | 172,521 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $24,083,765 | 168,843 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $17,448,357 | 161,514 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $18,581,771 | 160,909 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,542,791 | 165,605 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $19,094,964 | 162,538 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $12,950,386 | 144,294 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $13,527,428 | 142,514 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $16,405,663 | 124,701 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $20,099,545 | 125,803 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,993,967 | 130,753 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $16,893,767 | 129,474 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $16,108,011 | 141,584 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $11,902,017 | 139,564 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,822,011 | 120,934 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $8,002,784 | 117,034 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $8,368,728 | 152,547 | Shares | Sole | 2020-05-13 |