SEC 13F Intelligence

Treasurer Of The State Of North Carolina / C

Treasurer Of The State Of North Carolina’s Citigroup Inc Position

Does Treasurer Of The State Of North Carolina own Citigroup Inc (C)? Yes742.1K shares worth $84M (+0.26% of its 13F portfolio) as of Q1 2026, down from 743.6K shares the prior filed quarter.

Position Value
$84M
Q1 2026
Shares
742.1K
% of Portfolio
+0.26%
Quarters Held
29
currently held

Position History C

Reported value by quarter
Q1 ’19: $562,000Q1 ’19Q2 ’19: $102MQ3 ’19: $69MQ4 ’19: $78MQ1 ’20: $43MQ1 ’20Q2 ’20: $44MQ3 ’20: $38MQ4 ’20: $54MQ1 ’21: $64MQ1 ’21Q2 ’21: $62MQ3 ’21: $60MQ4 ’21: $51MQ1 ’22: $47MQ1 ’22Q2 ’22: $41MQ3 ’22: $36MQ4 ’22: $39MQ1 ’23: $41MQ1 ’23Q2 ’23: $40MQ3 ’23: $36MQ4 ’23: $45MQ1 ’24: $56MQ1 ’24Q2 ’24: $54MQ3 ’24: $54MQ4 ’24: $60MQ1 ’25: $62MQ1 ’25Q2 ’25: $74MQ3 ’25: $83MQ4 ’25: $87MQ1 ’26: $84MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026742.1K$84M+0.26%
Q4 2025743.6K$87M+0.28%
Q3 2025821.0K$83M+0.26%
Q2 2025865.4K$74M+0.24%
Q1 2025866.5K$62M+0.24%
Q4 2024854.3K$60M+0.23%
Q3 2024861.1K$54M+0.22%
Q2 2024857.1K$54M+0.23%
Q1 2024878.0K$56M+0.24%
Q4 2023872.6K$45M+0.22%
Q3 2023878.8K$36M+0.20%
Q2 2023875.7K$40M+0.21%
Q1 2023873.6K$41M+0.23%
Q4 2022868.2K$39M+0.24%
Q3 2022868.4K$36M+0.24%
Q2 2022889.2K$41M+0.26%
Q1 2022872.3K$47M+0.26%
Q4 2021843.5K$51M+0.27%
Q3 2021855.9K$60M+0.35%
Q2 2021870.4K$62M+0.36%
Q1 2021881.7K$64M+0.40%
Q4 2020877.7K$54M+0.36%
Q3 2020874.5K$38M+0.28%
Q2 2020870.4K$44M+0.37%
Q1 20201.02M$43M+0.38%
Q4 2019975.4K$78M+0.65%
Q3 2019999.2K$69M+0.62%
Q2 20191.45M$102M+0.62%
Q1 20197.6K$562,000+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of C.