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 2020-06-30, filed 2020-08-07, with 1,009 holding rows worth $12,093,956,000.
- Accession
- 0001761054-20-000004
- Filer
- CIK 1761054
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,009 entries on the cover page, a total value of $12,093,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,093,956,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,183 | $268,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,760 | $265,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,927 | $257,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 67,000 | $240,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 20,913 | $208,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,928 | $199,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 16,379 | $168,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,801 | $162,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 156,784 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-20-000004 | this filing | 2020-08-07 | acceptance time not in the bulk data set |