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  Name: Treasurer of the State of North Carolina
  City: RALEIGH
  State: NC
  Zip: 27604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $20,670,335,000
  Total Value Change : $2,191,286,000
  Securities Held Change : 1
   
All Securities Held : 1016
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 746
  Unchanged Positions : 1
  Decreased Positions : 262

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMW)1 Year Chart         VMW VMware, Inc. 1017 Closed $142.48 $0 0 0% -17,770,000 -106,738 0    Technical & System So...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 1023 Closed $28.30 $0 0 0% -12,192,000 -105,384 0    Drug Manufacturers - ...
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 1022 Closed $58.71 $0 0 0% -1,552,000 -11,983 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 1021 Closed $228.74 $0 0 0% -13,065,000 -61,583 0    Biotechnology
   (NEWR)1 Year Chart         NEWR New Relic Inc 1020 Closed $86.99 $0 0 0% -2,111,000 -24,655 0    N/A
   (NATI)1 Year Chart         NATI National Instruments Corp 1019 Closed $59.98 $0 0 0% -3,431,000 -57,546 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 1018 Closed $94.42 $0 0 0% -29,907,000 -319,413 0    Multimedia & Graphics...

      7 Records Found
  1    
Page 1 of 1
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