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Disclosery

Treasurer of the State of North Carolina: A position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on A, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 120,310 A shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,310 shares
    Change vs previous 13F -1,680 shares

    0.04% of the 13F portfolio, value $15,981,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 121,990 shares
    Change vs previous 13F +2,599 shares

    0.04% of the 13F portfolio, value $13,904,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,391 shares
    Change vs previous 13F -8,722 shares

    0.05% of the 13F portfolio, value $16,246,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 128,113 shares
    Change vs previous 13F -4,996 shares

    0.05% of the 13F portfolio, value $16,443,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 133,109 shares
    Change vs previous 13F +1,683 shares

    0.05% of the 13F portfolio, value $15,708,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 131,426 shares
    Change vs previous 13F +1,740 shares

    0.06% of the 13F portfolio, value $15,374,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 129,686 shares
    Change vs previous 13F -24,133 shares

    0.07% of the 13F portfolio, value $17,422,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 153,819 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $22,839,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).