Treasurer of the State of North Carolina
Holdings in TDC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,861,709 | 126,863 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $920,628 | 42,800 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $992,014 | 44,465 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $981,903 | 43,679 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,307,645 | 41,979 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,286,385 | 42,399 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,459,088 | 42,219 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,402,141 | 62,119 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,976,920 | 45,436 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $2,534,941 | 56,307 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $3,022,151 | 56,584 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,124,649 | 52,747 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,754,628 | 52,128 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,501,285 | 48,335 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $1,796,428 | 48,539 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $2,170,140 | 44,028 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,659,515 | 39,075 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,248,406 | 39,205 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $1,893,163 | 37,886 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,531,040 | 39,726 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $894,890 | 39,826 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $902,007 | 39,736 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $838,988 | 40,336 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $947,170 | 46,226 | Shares | Sole | 2020-05-13 |