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 2022-09-30, filed 2022-11-08, with 1,027 holding rows worth $15,106,212,000.
- Accession
- 0001761054-22-000007
- Filer
- CIK 1761054
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,027 entries on the cover page, a total value of $15,106,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,106,212,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311206 | CL C | 89,546 | $534,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 89,651 | $523,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,080 | $519,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,467 | $511,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,260 | $509,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,010 | $473,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,150 | $470,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,272 | $467,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,468 | $460,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,038 | $452,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,243 | $451,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,486 | $385,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 36,482 | $383,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 6,345 | $378,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 108 | $367,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,948 | $337,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,563 | $312,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,909 | $309,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 33,802 | $290,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,350 | $289,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 21,461 | $279,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,497 | $262,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 14,028 | $218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,111 | $204,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,380 | $190,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 55,697 | $148,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,725 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-22-000007 | this filing | 2022-11-08 | acceptance time not in the bulk data set |