Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TREASURER OF THE STATE OF NORTH CAROLINA | 02-12-2024 | 12-31-2023 | 1016 | 20,670,335,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORGANON & CO | COMMON STOCK | 1001 | $1,634,000 | 113,300 | 0.01 | 0.01 | -2,455 | -2.12 | 12-31-2023 |
COUSINS PPTYS INC | COM NEW | 1002 | $1,634,000 | 67,107 | 0.01 | 0.01 | 650 | 0.98 | 12-31-2023 |
AGILON HEALTH INC | COM | 1003 | $1,617,000 | 128,867 | 0.01 | 0.01 | 1,260 | 0.99 | 12-31-2023 |
ADVANCE AUTO PARTS INC | COM | 1004 | $1,607,000 | 26,336 | 0.01 | 0.01 | 260 | 1.00 | 12-31-2023 |