Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Definitive Healthcare DH Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DH Stock Details DH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,968
Closed -$155K – 1021
2023
Q1 		$155K Buy
14,968
+110
+0.7% +$1.14K ﹤0.01% 1013
2022
Q4 		$163K Buy
14,858
+830
+6% +$9.11K ﹤0.01% 1014
2022
Q3 		$218K Buy
14,028
+570
+4% +$8.86K ﹤0.01% 1023
2022
Q2 		$309K Buy
+13,458
New +$309K ﹤0.01% 1024