$12.1 Billion is the total value of Treasurer of the State of North Carolina's 1009 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCT | CIM COML TR CORP | $8,421,000 | -2.8% | 781,157 | 0.0% | 0.07% | -9.1% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/99 | $240,000 | -5.9% | 67,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 6.4% |
| AMAZON COM INC | 27 | Q2 2024 | 4.3% |
| META PLATFORMS INC | 27 | Q2 2024 | 2.9% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| ALPHABET INC | 27 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q2 2024 | 2.7% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 5.7% |
| JOHNSON & JOHNSON | 27 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.6% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
View Treasurer of the State of North Carolina's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.