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Disclosery

Treasurer of the State of North Carolina: AA 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 AA, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 127,030 AA 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 127,030 shares
    Change vs previous 13F +16,410 shares

    0.02% of the 13F portfolio, value $6,623,000.

    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 110,620 shares
    Change vs previous 13F +2,354 shares

    0.02% of the 13F portfolio, value $7,337,000.

    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 108,266 shares
    Change vs previous 13F -7,911 shares

    0.02% of the 13F portfolio, value $5,753,000.

    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 116,177 shares
    Change vs previous 13F -4,527 shares

    0.01% of the 13F portfolio, value $3,821,000.

    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 120,704 shares
    Change vs previous 13F +7,816 shares

    0.01% of the 13F portfolio, value $3,562,000.

    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 112,888 shares
    Change vs previous 13F +4,400 shares

    0.01% of the 13F portfolio, value $3,443,000.

    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 108,488 shares
    Change vs previous 13F -990 shares

    0.02% of the 13F portfolio, value $4,099,000.

    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 109,478 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,224,000.

    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).