Treasurer of the State of North Carolina
Holdings in TFSL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $293,691 | 21,950 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $310,507 | 23,559 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $316,912 | 24,472 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $286,444 | 23,119 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $279,070 | 22,219 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $283,935 | 22,079 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $277,501 | 21,989 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $280,854 | 22,361 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $326,279 | 22,211 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $259,933 | 21,991 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $275,044 | 21,881 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $276,483 | 21,891 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $313,287 | 21,741 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $278,993 | 21,461 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $290,815 | 21,181 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $301,057 | 18,136 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $318,908 | 17,846 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $337,857 | 17,726 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $347,881 | 17,137 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $364,765 | 17,907 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $316,581 | 17,957 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $263,200 | 17,917 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $256,535 | 17,927 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $306,652 | 20,082 | Shares | Sole | 2020-05-13 |