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 |
|---|---|---|---|---|---|---|---|---|---|
| CIENA CORP | COM NEW | 801 | $2,961,000 | 65,784 | 0.01 | 0.02 | 640 | 0.98 | 12-31-2023 |
| HASBRO INC | COM | 802 | $2,959,000 | 57,957 | 0.01 | 0.02 | -1,085 | -1.84 | 12-31-2023 |
| MATTEL INC | COM | 803 | $2,948,000 | 156,124 | 0.01 | 0.02 | 1,530 | 0.99 | 12-31-2023 |
| BIO RAD LABS INC | CL A | 804 | $2,947,000 | 9,128 | 0.01 | 0.02 | -363 | -3.82 | 12-31-2023 |
