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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 701 | $3,725,000 | 20,294 | 0.02 | 0.02 | 1,030 | 5.35 | 12-31-2023 |
WOODWARD INC | COM | 702 | $3,724,000 | 27,355 | 0.02 | 0.02 | 564 | 2.11 | 12-31-2023 |
PINNACLE WEST CAP CORP | COM | 703 | $3,723,000 | 51,825 | 0.02 | 0.02 | 2,092 | 4.21 | 12-31-2023 |
BILL HOLDINGS INC | COM | 704 | $3,712,000 | 45,494 | 0.02 | 0.03 | 440 | 0.98 | 12-31-2023 |