RALEIGH, NC How do I update this listing?

Treasurer OF The State OF North Carolina is based out of Raleigh. Their last reported 13F filing for Q2 2019 included $16,299,858,000 in managed 13F securities and a top 10 holdings concentration of 20.45%. Treasurer OF The State OF North Carolina's largest holding is Microsoft Corp. with shares held of 4,736,057. Whalewisdom has at least 7 13F filings, and 1 13G filings

Download 13F Summary to Excel Create Email Alert


13F Sector Allocation Over Time


13F Activity

  • Market Value $16.3 Billion
  • Prior Market Value $15.606 Billion
  • New Purchases50 stocks
  • Additional Purchases504 stocks
  • Sold out of24 stocks
  • Reduced holdings in452 stocks
  • Top 10 Holdings % 20.45 %
  • Turnover % [1]:7.34%
  • Turnover Alt % [2]: 2.55 %
  • Time Held Top20:1.75 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:1.90 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions


Elevate your investments