Treasurer of the State of North Carolina
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,807,303 | 478,235 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,172,331 | 486,394 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $39,600,342 | 478,265 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,325,396 | 219,387 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,308,916 | 215,214 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $15,599,090 | 210,202 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,519,560 | 183,813 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,620,325 | 102,848 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $6,243,914 | 102,175 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $5,317,625 | 101,211 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,102,783 | 100,706 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,619,103 | 99,506 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $4,986,098 | 95,776 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $4,566,619 | 95,636 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,657,760 | 97,430 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $6,194,926 | 82,577 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $6,662,268 | 81,267 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,603,147 | 80,737 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $5,621,256 | 78,008 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,759,244 | 82,428 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $6,011,187 | 82,628 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $4,989,147 | 82,438 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $4,746,466 | 84,038 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,155,582 | 94,833 | Shares | Sole | 2020-05-13 |