$17.6 Million is the total value of Treasurer of the State of North Carolina's 1014 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCT | CREATIVE MEDIA & CMNTY TR | $3,179 | -17.0% | 781,157 | 0.0% | 0.02% | -21.7% | |
SL GREEN RLTY CORP | $519 | -30.1% | 22,047 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 24 | Q3 2023 | 6.8% |
MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
AMAZON COM INC | 24 | Q3 2023 | 4.3% |
META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
ALPHABET INC | 24 | Q3 2023 | 2.2% |
ALPHABET INC | 24 | Q3 2023 | 2.2% |
BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
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/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 |
13F-HR | 2022-05-10 |
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.