Treasurer of the State of North Carolina
TPG icon

Treasurer of the State of North Carolina’s TPG TPG Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.38M Buy
58,866
+3,457
+6% +$177K 0.01% 807
2025
Q4 		$3.54M Sell
55,409
-4,049
-7% -$239K 0.01% 711
2025
Q3 		$3.42M Sell
59,458
-1,020
-2% -$60.2K 0.01% 750
2025
Q2 		$3.17M Buy
60,478
+21,562
+55% +$1.03M 0.01% 786
2025
Q1 		$1.85M Buy
38,916
+1,970
+5% +$115K 0.01% 871
2024
Q4 		$2.32M Buy
36,946
+230
+0.6% +$15.1K 0.01% 849
2024
Q3 		$2.11M Buy
36,716
+150
+0.4% +$7.39K 0.01% 878
2024
Q2 		$1.52M Buy
36,566
+4,576
+14% +$196K 0.01% 907
2024
Q1 		$1.43M Buy
31,990
+3,530
+12% +$151K 0.01% 905
2023
Q4 		$1.23M Buy
28,460
+280
+1% +$9.45K 0.01% 940
2023
Q3 		$849K Buy
28,180
+140
+0.5% +$4.08K ﹤0.01% 966
2023
Q2 		$820K Buy
+28,040
New +$787K ﹤0.01% 976

Other funds holding TPG

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Treasurer of the State of North Carolina's TPG Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its TPG (TPG) stake by 6.2% in Q1 2026, buying an estimated $177K and bringing the position to 58,866 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #807.

Treasurer of the State of North Carolina first reported a position in TPG in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.54M in Q4 2025. 356 funds tracked by Wall St. Rank hold TPG as of Q1 2026.

  • Treasurer of the State of North Carolina held 58,866 shares of TPG worth $2.38M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,457 TPG shares in Q1 2026, an estimated $177K.
  • TPG made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #807 holding.
  • Treasurer of the State of North Carolina first reported a position in TPG in Q2 2023 and has held it in 12 quarters since.
  • Treasurer of the State of North Carolina's TPG position peaked at $3.54M in Q4 2025.
  • 356 funds tracked by Wall St. Rank held TPG as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.