Treasurer of the State of North Carolina
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,007
- Total Value
- 25145388
- Accession Number
- 0001761054-25-000004
- Form Type
- 13F-HR
- CIK
- 0001761054
- Manager Name
- Treasurer of the State of North Carolina
Data Enrichment
99% identified993 identified14 unidentified
Holdings
1,007 positions
Manager:
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Page 51 of 51
832248207
Shares:
11720
Value:
$239.0K
125525527
Shares:
79689
Value:
$20.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 40.9K | All Managers (Combined) | $309.0K | QoQ -57.84% (-$0)YoY -80.52% (-$1) | ||
| 23.1K | QoQ +4.05% (+900)YoY +3.38% (+758) | All Managers (Combined) | $286.0K | QoQ +2.50% (+$0)YoY +1.77% (+$0) | |
(cusip832248207)✕ | 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $239.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 43.2K | All Managers (Combined) | $236.0K | QoQ -2.88% (-$0)YoY -21.59% (-$0) | ||
Wolfspeed, Inc.(WOLFcusip977852102) | 70.4K | All Managers (Combined) | $216.0K | QoQ -40.65% (-$0)YoY -86.78% (-$1) | |
| 32.2K | All Managers (Combined) | $166.0K | |||
(cusip125525527)✕ | 79.7K | QoQ NEW(+79.7K) YoY NEW(+79.7K) | All Managers (Combined) | $20.0K | QoQ NEW(+$0) YoY NEW(+$0) |