Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Polaris PII Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23,569
Closed -$965K – 1031
2025
Q1 		$965K Buy
23,569
+920
+4% +$43.8K ﹤0.01% 955
2024
Q4 		$1.3M Buy
22,649
+140
+0.6% +$9.74K 0.01% 930
2024
Q3 		$1.87M Sell
22,509
-210
-0.9% -$17.1K 0.01% 896
2024
Q2 		$1.78M Sell
22,719
-1,350
-6% -$114K 0.01% 882
2024
Q1 		$2.41M Buy
24,069
+160
+0.7% +$14.7K 0.01% 814
2023
Q4 		$2.27M Buy
23,909
+230
+1% +$21.1K 0.01% 821
2023
Q3 		$2.47M Buy
23,679
+120
+0.5% +$14.3K 0.01% 762
2023
Q2 		$2.85M Sell
23,559
-500
-2% -$55.3K 0.01% 738
2023
Q1 		$2.66M Buy
24,059
+170
+0.7% +$18.8K 0.02% 734
2022
Q4 		$2.41M Sell
23,889
-320
-1% -$33.3K 0.01% 739
2022
Q3 		$2.32M Buy
24,209
+310
+1% +$34.8K 0.02% 732
2022
Q2 		$2.37M Buy
23,899
+2,881
+14% +$298K 0.02% 748
2022
Q1 		$2.21M Buy
21,018
+330
+2% +$37.6K 0.01% 766
2021
Q4 		$2.27M Buy
20,688
+140
+0.7% +$16.5K 0.01% 782
2021
Q3 		$2.46M Buy
20,548
+479
+2% +$60.9K 0.01% 744
2021
Q2 		$2.75M Sell
20,069
-1,240
-6% -$168K 0.02% 705
2021
Q1 		$2.85M Sell
21,309
-50
-0.2% -$6.09K 0.02% 672
2020
Q4 		$2.04M Buy
21,359
+50
+0.2% +$4.79K 0.01% 749
2020
Q3 		$2.01M Sell
21,309
-20
-0.1% -$1.97K 0.02% 692
2020
Q2 		$1.97M Sell
21,329
-2,415
-10% -$184K 0.02% 684
2020
Q1 		$1.14M Buy
23,744
+9,870
+71% +$810K 0.01% 776
2019
Q4 		$1.41M Buy
13,874
+120
+0.9% +$11.6K 0.01% 689
2019
Q3 		$1.21M Sell
13,754
-9,870
-42% -$856K 0.01% 722
2019
Q2 		$2.15M Sell
23,624
-610
-3% -$55.5K 0.01% 768
2019
Q1 		$2.05M Buy
24,234
+157
+0.7% +$13.3K 0.01% 765
2018
Q4 		$1.85M Buy
24,077
+344
+1% +$30.9K 0.01% 752
2018
Q3 		$2.4M Buy
23,733
+10,327
+77% +$1.15M 0.02% 732
2018
Q2 		$1.64M Buy
13,406
+7,925
+145% +$927K 0.02% 679
2018
Q1 		$628K Buy
+5,481
New +$659K 0.02% 767

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's PII Position: Q2 2025 in Review

Treasurer of the State of North Carolina sold out of Polaris (PII) in Q2 2025, closing a stake of 23,569 shares — an estimated $965K sold.

Treasurer of the State of North Carolina first reported a position in PII in Q1 2018 and held it in 29 quarters. The position peaked at $2.85M in Q2 2023. 411 funds tracked by Wall St. Rank hold PII as of Q2 2025.

  • Treasurer of the State of North Carolina reported no remaining Polaris position as of Q2 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 23,569 Polaris shares in Q2 2025, an estimated $965K.
  • Treasurer of the State of North Carolina first reported a position in Polaris in Q1 2018 and held it in 29 quarters.
  • Treasurer of the State of North Carolina's Polaris position peaked at $2.85M in Q2 2023.
  • 411 funds tracked by Wall St. Rank held Polaris as of Q2 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.