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 2021-06-30, filed 2021-08-13, with 1,033 holding rows worth $17,248,189,000.
- Accession
- 0001761054-21-000004
- Filer
- CIK 1761054
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,033 entries on the cover page, a total value of $17,248,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,248,189,000 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 |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 27,264 | $661,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,490 | $632,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,402 | $618,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,264 | $602,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 54,995 | $593,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,970 | $582,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,905 | $574,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,280 | $535,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 17,880 | $495,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 16,110 | $451,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,450 | $444,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 24,379 | $441,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,620 | $438,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 24,292 | $410,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,400 | $400,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,770 | $395,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,014 | $392,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 8,693 | $371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,541 | $367,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,220 | $349,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,137 | $348,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,350 | $347,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,660 | $330,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $325,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 17,850 | $320,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,111 | $274,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 7,960 | $242,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 8,290 | $231,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,300 | $224,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,183 | $211,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 740 | $205,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 16,680 | $187,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,820 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |