Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Astera Labs ALAB Stock Holding History

Treasurer of the State of North Carolina’s Portfolio ALAB Stock Details ALAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.37M Buy
76,326
+4,503
+6% +$641K 0.03% 470
2025
Q4 		$11.9M Sell
71,823
-3,896
-5% -$652K 0.04% 380
2025
Q3 		$14.8M Buy
75,719
+8,831
+13% +$1.45M 0.05% 347
2025
Q2 		$6.05M Buy
66,888
+16,408
+33% +$1.3M 0.02% 592
2025
Q1 		$3.01M Buy
50,480
+2,930
+6% +$271K 0.01% 750
2024
Q4 		$6.3M Buy
47,550
+37,920
+394% +$3.56M 0.02% 536
2024
Q3 		$505K Buy
9,630
+40
+0.4% +$1.88K ﹤0.01% 1005
2024
Q2 		$580K Buy
+9,590
New +$665K ﹤0.01% 1002

Other funds holding ALAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return