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 2024-12-31, filed 2025-02-13, with 1,013 holding rows worth $25,661,153,000.
- Accession
- 0001761054-25-000003
- Filer
- CIK 1761054
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,013 entries on the cover page, a total value of $25,661,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,661,153,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,265 | $540,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 35,106 | $531,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,530 | $505,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,649 | $467,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,229 | $372,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 54,729 | $364,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 22,219 | $279,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 112 | $272,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,473 | $243,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,928 | $215,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,485 | $214,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 11,679 | $208,000 | thousands, detected and multiplied | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 796,898 | $179,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761054-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |