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 2024-06-30, filed 2024-08-14, with 1,020 holding rows worth $23,577,718,000.
- Accession
- 0001761054-24-000005
- Filer
- CIK 1761054
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,020 entries on the cover page, a total value of $23,577,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,577,718,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 1,340 | $590,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,590 | $580,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,750 | $564,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 84,232 | $550,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20,430 | $494,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,549 | $440,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,492 | $401,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 31,585 | $401,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,195 | $393,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 111 | $351,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,079 | $342,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 8,535 | $320,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,043 | $284,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 21,989 | $278,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,555 | $264,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,814 | $264,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,510 | $241,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,608 | $241,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,350 | $207,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 13,360 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |