Treasurer of the State of North Carolina
Holdings in WPC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,597,015 | 288,953 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,997,544 | 295,953 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,708,697 | 299,915 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $10,666,157 | 169,009 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,096,000 | 148,605 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,109,506 | 146,220 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,013,133 | 145,561 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,179,107 | 109,481 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $7,478,749 | 115,395 | Shares | Sole | 2024-05-09 |
| 2023-09-30 | $5,922,212 | 111,808 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $7,457,801 | 112,706 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,106,860 | 120,053 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $8,641,889 | 112,903 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $5,781,090 | 84,563 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $6,700,458 | 82,563 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $5,578,119 | 70,451 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $5,586,231 | 69,513 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,906,270 | 68,583 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $4,679,206 | 64,024 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $4,608,340 | 66,494 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $4,611,825 | 66,714 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $4,172,793 | 65,384 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $4,337,552 | 65,464 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,194,103 | 73,729 | Shares | Sole | 2020-05-13 |