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Disclosery

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

Treasurer of the State of North Carolina held 277,903 AAL 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 277,903 shares
    Change vs previous 13F -1,280 shares

    0.01% of the 13F portfolio, value $5,022,000.

    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 279,183 shares
    Change vs previous 13F +5,945 shares

    0.01% of the 13F portfolio, value $2,998,000.

    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 273,238 shares
    Change vs previous 13F -19,961 shares

    0.01% of the 13F portfolio, value $4,189,000.

    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 293,199 shares
    Change vs previous 13F -11,424 shares

    0.01% of the 13F portfolio, value $3,296,000.

    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 304,623 shares
    Change vs previous 13F +5,122 shares

    0.01% of the 13F portfolio, value $3,418,000.

    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 299,501 shares
    Change vs previous 13F +11,690 shares

    0.01% of the 13F portfolio, value $3,160,000.

    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 287,811 shares
    Change vs previous 13F +1,800 shares

    0.02% of the 13F portfolio, value $5,017,000.

    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 286,011 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,215,000.

    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).