Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Primerica PRI Stock Holding History

Treasurer of the State of North Carolina’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.79M Sell
13,333
-280
-2% -$76.6K 0.01% 786
2026
Q1 		$3.41M Buy
13,613
+87
+0.6% +$22.4K 0.01% 716
2025
Q4 		$3.5M Sell
13,526
-1,300
-9% -$339K 0.01% 714
2025
Q3 		$4.12M Sell
14,826
-578
-4% -$155K 0.01% 695
2025
Q2 		$4.22M Buy
15,404
+203
+1% +$53.8K 0.01% 692
2025
Q1 		$4.33M Buy
15,201
+390
+3% +$111K 0.02% 629
2024
Q4 		$4.02M Sell
14,811
-290
-2% -$82.2K 0.02% 659
2024
Q3 		$4M Buy
15,101
+60
+0.4% +$15.2K 0.02% 671
2024
Q2 		$3.56M Sell
15,041
-502
-3% -$114K 0.02% 678
2024
Q1 		$3.93M Sell
15,543
-730
-4% -$173K 0.02% 652
2023
Q4 		$3.35M Buy
16,273
+340
+2% +$69.5K 0.02% 692
2023
Q3 		$3.09M Buy
15,933
+80
+0.5% +$16.4K 0.02% 692
2023
Q2 		$3.13M Sell
15,853
-170
-1% -$31.2K 0.02% 704
2023
Q1 		$2.76M Buy
16,023
+110
+0.7% +$18K 0.02% 722
2022
Q4 		$2.26M Sell
15,913
-30
-0.2% -$4.18K 0.01% 772
2022
Q3 		$1.97M Sell
15,943
-230
-1% -$29.2K 0.01% 788
2022
Q2 		$1.94M Buy
16,173
+1,736
+12% +$218K 0.01% 816
2022
Q1 		$1.98M Buy
14,437
+228
+2% +$32.4K 0.01% 809
2021
Q4 		$2.18M Buy
14,209
+100
+0.7% +$15.9K 0.01% 791
2021
Q3 		$2.17M Buy
14,109
+469
+3% +$69.8K 0.01% 790
2021
Q2 		$2.09M Sell
13,640
-780
-5% -$123K 0.01% 816
2021
Q1 		$2.13M Sell
14,420
-30
-0.2% -$4.3K 0.01% 770
2020
Q4 		$1.94M Buy
14,450
+30
+0.2% +$3.77K 0.01% 765
2020
Q3 		$1.63M Sell
14,420
-230
-2% -$27.9K 0.01% 757
2020
Q2 		$1.71M Sell
14,650
-2,340
-14% -$249K 0.01% 734
2020
Q1 		$1.5M Buy
16,990
+7,060
+71% +$807K 0.01% 704
2019
Q4 		$1.3M Sell
9,930
-40
-0.4% -$5.17K 0.01% 720
2019
Q3 		$1.27M Sell
9,970
-8,000
-45% -$966K 0.01% 707
2019
Q2 		$2.16M Buy
+17,970
New +$2.22M 0.01% 767

Other funds holding PRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Treasurer of the State of North Carolina reduced its Primerica (PRI) stake by 2.1% in Q2 2026, selling an estimated $76.6K and leaving 13,333 shares worth $3.79M. The position accounts for 0.01% of the portfolio, ranked #786.

Treasurer of the State of North Carolina first reported a position in PRI in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.33M in Q1 2025. 527 funds tracked by Wall St. Rank hold PRI as of Q2 2026.

  • Treasurer of the State of North Carolina held 13,333 shares of Primerica worth $3.79M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 280 Primerica shares in Q2 2026, an estimated $76.6K.
  • Primerica made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #786 holding.
  • Treasurer of the State of North Carolina first reported a position in Primerica in Q2 2019 and has held it in 29 quarters since.
  • Treasurer of the State of North Carolina's Primerica position peaked at $4.33M in Q1 2025.
  • 527 funds tracked by Wall St. Rank held Primerica as of Q2 2026.

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