Treasurer of the State of North Carolina
CRBG icon

Treasurer of the State of North Carolina’s Corebridge Financial CRBG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio CRBG Stock Details CRBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Sell
104,848
-13,380
-11% -$362K 0.01% 854
2026
Q1 		$2.82M Buy
118,228
+7,864
+7% +$220K 0.01% 760
2025
Q4 		$3.33M Sell
110,364
-11,124
-9% -$342K 0.01% 729
2025
Q3 		$3.89M Buy
121,488
+9,311
+8% +$318K 0.01% 712
2025
Q2 		$3.98M Sell
112,177
-17,798
-14% -$553K 0.01% 707
2025
Q1 		$4.1M Sell
129,975
-10
-0% -$324 0.02% 651
2024
Q4 		$3.89M Buy
129,985
+12,579
+11% +$388K 0.02% 672
2024
Q3 		$3.42M Buy
117,406
+484
+0.4% +$13.7K 0.01% 722
2024
Q2 		$3.4M Buy
116,922
+12,501
+12% +$360K 0.01% 695
2024
Q1 		$3M Sell
104,421
-323
-0.3% -$7.98K 0.01% 757
2023
Q4 		$2.27M Buy
104,744
+39,784
+61% +$821K 0.01% 820
2023
Q3 		$1.28M Buy
64,960
+310
+0.5% +$5.77K 0.01% 922
2023
Q2 		$1.14M Buy
64,650
+29,600
+84% +$494K 0.01% 952
2023
Q1 		$562K Buy
35,050
+250
+0.7% +$4.9K ﹤0.01% 981
2022
Q4 		$698K Buy
+34,800
New +$735K ﹤0.01% 977

Other funds holding CRBG

NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Treasurer of the State of North Carolina's CRBG Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Corebridge Financial (CRBG) stake by 11% in Q2 2026, selling an estimated $362K and leaving 104,848 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #854.

Treasurer of the State of North Carolina first reported a position in CRBG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.1M in Q1 2025. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

  • Treasurer of the State of North Carolina held 104,848 shares of Corebridge Financial worth $3M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 13,380 Corebridge Financial shares in Q2 2026, an estimated $362K.
  • Corebridge Financial made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #854 holding.
  • Treasurer of the State of North Carolina first reported a position in Corebridge Financial in Q4 2022 and has held it in 15 quarters since.
  • Treasurer of the State of North Carolina's Corebridge Financial position peaked at $4.1M in Q1 2025.
  • 446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.