CIK: 0001761054
Treasurer Of The State Of North Carolina
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-04 | 6.71M | 6.75M | Shares | 1.11B | 36.88K |
2021-05-03 | 3.80M | 3.81M | Shares | 50.06M | 7.69K |
2021-05-03 | 3.27M | 3.28M | Shares | 126.97M | 14.87K |
2021-02-02 | 3.15M | 3.16M | Shares | 702.14M | 11.75K |
2021-05-03 | 3.12M | 3.13M | Shares | 94.70M | 11.26K |
2021-05-03 | 2.43M | 2.44M | Shares | 88.40M | 9.06K |
2021-05-03 | 1.98M | 1.99M | Shares | 107.58M | 7.18K |
2021-05-03 | 1.81M | 1.82M | Shares | 105.58M | 4.25K |
2021-02-02 | 1.79M | 1.80M | Shares | 80.37M | 7.51K |
2021-05-03 | 1.78M | 1.79M | Shares | 100.06M | 8.11K |
2021-02-02 | 1.79M | 1.74M | Shares | 86.73M | -47.92K |
2021-05-03 | 1.69M | 1.70M | Shares | 89.40M | 6.24K |
2021-05-03 | 1.65M | 1.67M | Shares | 65.22M | 24K |
2021-02-02 | 1.49M | 1.50M | Shares | 13.15M | 5.42K |
2021-05-03 | 1.28M | 1.29M | Shares | 196.17M | 7.01K |
2023-08-14 | 1.34M | 1.27M | Shares | 15.96M | -65.72K |
2021-05-03 | 1.15M | 1.16M | Shares | 190.10M | 4.03K |
2021-02-02 | 1.10M | 1.10M | Shares | 90.31M | 4.70K |
2021-05-03 | 1.07M | 1.07M | Shares | 144.82M | 3.53K |
2021-05-03 | 1.04M | 1.04M | Shares | 307.21M | 5.81K |
2021-02-02 | 985.03K | 989.16K | Shares | 61.36M | 4.13K |
2021-05-03 | 956.80K | 944.82K | Shares | 11.06M | -11.98K |
2020-11-04 | 884.89K | 896.09K | Shares | 6.38M | 11.20K |
2021-05-03 | 877.72K | 881.70K | Shares | 64.14M | 3.98K |
2021-05-03 | 855.68K | 858.76K | Shares | 64.93M | 3.08K |
2021-05-03 | 849.53K | 852.59K | Shares | 14.20M | 3.06K |
2021-05-03 | 819.29K | 822.66K | Shares | 86.21M | 3.37K |
2021-02-02 | 827.50K | 816.58K | Shares | 52.82M | -10.92K |
2021-05-03 | 797.93K | 802.84K | Shares | 205.10M | 4.91K |
2021-02-02 | 786.45K | 790.11K | Shares | 143.15M | 3.66K |
2021-05-03 | 783.88K | 787.44K | Shares | 40.29M | 3.56K |
2020-11-04 | 781.16K | 781.16K | Shares | 7.70M | 0 |
2021-02-02 | 766.64K | 769.82K | Shares | 82.49M | 3.18K |
2021-05-03 | 739.59K | 748.18K | Shares | 89.66M | 8.60K |
2023-08-14 | 841.37K | 739.34K | Shares | 7.38M | -102.03K |
2021-02-02 | 709.12K | 711.77K | Shares | 155.69M | 2.65K |
2021-02-02 | 653.49K | 655.93K | Shares | 54.30M | 2.44K |
2021-05-03 | 623.18K | 623.78K | Shares | 8.71M | 600 |
2021-05-03 | 604.47K | 617.14K | Shares | 23.85M | 12.67K |
2021-05-03 | 617.27K | 612.81K | Shares | 35.87M | -4.46K |
2021-05-03 | 606.42K | 608.78K | Shares | 86.11M | 2.36K |
2021-05-03 | 606.47K | 608.74K | Shares | 16.55M | 2.27K |
2021-05-03 | 603.81K | 606.04K | Shares | 39.50M | 2.23K |
2021-05-03 | 591.55K | 603.94K | Shares | 39.03M | 12.39K |
2021-02-02 | 598.62K | 600.88K | Shares | 42.97M | 2.25K |
2021-02-02 | 595.66K | 598.47K | Shares | 30.52M | 2.81K |
2021-05-03 | 593.91K | 595.99K | Shares | 32.96M | 2.07K |
2021-05-03 | 469.29K | 595.75K | Shares | 31.56M | 126.46K |
2021-05-03 | 561.80K | 591.64K | Shares | 45.95M | 29.84K |
2021-05-03 | 588.51K | 590.33K | Shares | 34.43M | 1.82K |
2021-05-03 | 587.43K | 590.11K | Shares | 80.15M | 2.67K |
2021-05-03 | 586.42K | 588.55K | Shares | 69.53M | 2.13K |
2021-05-03 | 0 | 585.29K | Shares | 7.81M | 585.29K |
2021-05-03 | 579.66K | 578.23K | Shares | 6.75M | -1.43K |
2021-02-02 | 568.79K | 571.41K | Shares | 39.03M | 2.62K |
2021-05-03 | 545.86K | 548.55K | Shares | 31.52M | 2.69K |
2021-05-03 | 523.99K | 534.63K | Shares | 71.05M | 10.64K |
2023-08-14 | 543.15K | 534.30K | Shares | 35.65M | -8.85K |
2021-05-03 | 533.42K | 532.10K | Shares | 17.52M | -1.32K |
2021-05-03 | 522.14K | 524.29K | Shares | 34.68M | 2.15K |
2021-02-02 | 507.37K | 523.37K | Shares | 48.00M | 16K |
2021-05-03 | 516.67K | 498.02K | Shares | 17.92M | -18.65K |
2021-02-02 | 493.22K | 495.06K | Shares | 115.94M | 1.84K |
2021-02-02 | 498.58K | 493.36K | Shares | 52.78M | -5.22K |
2021-05-03 | 494.51K | 493.11K | Shares | 7.76M | -1.41K |
2021-05-03 | 527.26K | 492.79K | Shares | 15.65M | -34.47K |
2021-02-02 | 489.78K | 492.07K | Shares | 74.96M | 2.29K |
2021-05-03 | 470.07K | 480.36K | Shares | 28.95M | 10.29K |
2021-05-03 | 468.68K | 470.81K | Shares | 41.53M | 2.13K |
2021-02-02 | 464.67K | 466.25K | Shares | 9.35M | 1.58K |
2021-05-03 | 452.84K | 454.90K | Shares | 138.86M | 2.06K |
2021-05-03 | 445.06K | 447.08K | Shares | 27.79M | 2.02K |
2021-02-02 | 449.49K | 429.73K | Shares | 2.74M | -19.76K |
2020-11-04 | 457.11K | 417.92K | Shares | 4.22M | -39.19K |
2020-11-04 | 413.05K | 412.35K | Shares | 2.68M | -700 |
2021-05-03 | 410.05K | 411.92K | Shares | 18.02M | 1.87K |
2021-02-02 | 410.82K | 411.92K | Shares | 144.45M | 1.10K |
2021-05-03 | 385.18K | 389.82K | Shares | 51.95M | 4.65K |
2021-05-03 | 386.95K | 388.71K | Shares | 73.46M | 1.76K |
2021-05-03 | 386.16K | 387.91K | Shares | 51.82M | 1.75K |
2021-05-03 | 387.59K | 385.85K | Shares | 6.07M | -1.74K |
2021-05-03 | 404.38K | 382.45K | Shares | 15.30M | -21.93K |
2021-02-02 | 375.27K | 380.86K | Shares | 7.91M | 5.59K |
2021-05-03 | 372.12K | 374.81K | Shares | 79.41M | 2.69K |
2021-02-02 | 369.00K | 374.56K | Shares | 14.18M | 5.56K |
2021-05-03 | 371.90K | 373.59K | Shares | 133.02M | 1.69K |
2021-05-03 | 368.26K | 371.10K | Shares | 69.33M | 2.84K |
2021-05-03 | 372.47K | 370.63K | Shares | 7.41M | -1.84K |
2021-05-03 | 368.49K | 369.67K | Shares | 29.14M | 1.18K |
2021-05-03 | 368.30K | 367.10K | Shares | 7.58M | -1.20K |
2021-05-03 | 352.70K | 365.04K | Shares | 22.38M | 12.34K |
2021-05-03 | 356.22K | 357.34K | Shares | 27.14M | 1.12K |
2021-05-03 | 341.95K | 350.19K | Shares | 3.58M | 8.24K |
2021-05-03 | 348.99K | 350.11K | Shares | 16.56M | 1.12K |
2021-02-02 | 341.14K | 334.82K | Shares | 31.09M | -6.32K |
2021-05-03 | 355.30K | 333.56K | Shares | 8.88M | -21.74K |
2021-05-03 | 232.77K | 331.44K | Shares | 11.39M | 98.67K |
2021-05-03 | 252.07K | 329.36K | Shares | 8.74M | 77.29K |
2021-05-03 | 319.61K | 329.21K | Shares | 18.07M | 9.60K |
2021-02-02 | 322.86K | 327.82K | Shares | 11.89M | 4.96K |