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Disclosery

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

Treasurer of the State of North Carolina held 306,832 ADP 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 306,832 shares
    Change vs previous 13F -730 shares

    0.18% of the 13F portfolio, value $68,715,000.

    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 307,562 shares
    Change vs previous 13F +15,034 shares

    0.2% of the 13F portfolio, value $62,490,000.

    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 292,528 shares
    Change vs previous 13F -12,696 shares

    0.24% of the 13F portfolio, value $75,247,000.

    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 305,224 shares
    Change vs previous 13F -7,249 shares

    0.28% of the 13F portfolio, value $89,583,000.

    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 312,473 shares
    Change vs previous 13F +81,323 shares

    0.31% of the 13F portfolio, value $96,367,000.

    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 231,150 shares
    Change vs previous 13F +2,674 shares

    0.28% of the 13F portfolio, value $70,623,000.

    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 228,476 shares
    Change vs previous 13F +43,670 shares

    0.26% of the 13F portfolio, value $66,882,000.

    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 184,806 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $51,141,000.

    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).