Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,915,335
+$141,568 QoQ
Shares Held
81,998
-1.7% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#134
of 518 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Treasurer of the State of North Carolina holds $210,760,319 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
133,106 | $51,285,435 | |
| 2 | CME |
Cme Group Inc.
|
153,918 | $33,989,711 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
239,390 | $29,471,302 | |
| 4 | MCO |
Moodys Corp /De/
|
63,942 | $28,960,610 | |
| 5 | MSCI |
MSCI Inc.
|
29,966 | $16,782,158 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
190,385 | $15,006,145 | |
| 7 | COIN |
Coinbase Global, Inc.
|
93,574 | $13,679,583 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
44,621 | $10,828,178 |
All Filings in TRU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,335 | 81,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,773,767 | 83,448 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,003,202 | 81,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,342,646 | 87,642 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,012,312 | 91,049 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,369,429 | 88,799 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,910,851 | 85,329 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,131,829 | 87,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,438,497 | 86,819 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,075,626 | 88,667 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,055,206 | 88,127 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,090,448 | 84,837 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,795,049 | 86,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,396,486 | 86,844 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,896,049 | 86,274 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,062,836 | 85,104 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,720,279 | 84,014 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,288,466 | 70,529 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,231,112 | 69,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,744,223 | 68,954 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,316,091 | 66,625 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,273,450 | 69,705 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,932,997 | 69,875 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,864,281 | 69,705 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,073,216 | 69,775 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,114,721 | 77,285 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||