13F-HR filed by Treasurer of the State of North Carolina
Treasurer of the State of North Carolina filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-23, with 1,008 holding rows worth $16,299,858,000.
- Accession
- 0001761054-19-000013
- Filer
- CIK 1761054
- Filed
- 2019-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,008 entries on the cover page, a total value of $16,299,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,299,858,000 with VALUE read as thousands by filing date, 13F file number 028-19491. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 24,711 | $303,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 7,139 | $275,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,570 | $258,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,440 | $234,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,875 | $217,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,764 | $206,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 4,927 | $168,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,810 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-19-000013 | this filing | 2019-08-23 | acceptance time not in the bulk data set |