TREASURER OF THE STATE OF NORTH CAROLINA

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

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

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.


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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)

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