Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NE | COM | 1051 | $1,236,000 | 15,491 | 0.01 | 0.01 | -2,140 | -12.14 | 12-31-2023 |
| TPG INC | COM CL A | 1052 | $1,229,000 | 28,460 | 0.01 | 0.00 | 280 | 0.99 | 12-31-2023 |
| TRAVEL PLUS LEISURE CO | COM | 1053 | $1,221,000 | 31,239 | 0.01 | 0.01 | -340 | -1.08 | 12-31-2023 |
| CARTERS INC | COM | 1054 | $1,194,000 | 15,942 | 0.01 | 0.01 | -210 | -1.30 | 12-31-2023 |
