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Disclosery

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

Treasurer of the State of North Carolina held 487,966 AGNC 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 487,966 shares
    Change vs previous 13F +14,550 shares

    0.01% of the 13F portfolio, value $5,319,000.

    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 473,416 shares
    Change vs previous 13F +24,681 shares

    0.01% of the 13F portfolio, value $4,748,000.

    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 448,735 shares
    Change vs previous 13F -18,872 shares

    0.02% of the 13F portfolio, value $4,810,000.

    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 467,607 shares
    Change vs previous 13F +25,014 shares

    0.01% of the 13F portfolio, value $4,578,000.

    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 442,593 shares
    Change vs previous 13F +46,901 shares

    0.01% of the 13F portfolio, value $4,067,000.

    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 395,692 shares
    Change vs previous 13F +37,990 shares

    0.02% of the 13F portfolio, value $3,791,000.

    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 357,702 shares
    Change vs previous 13F +35,130 shares

    0.01% of the 13F portfolio, value $3,294,000.

    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 322,572 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,374,000.

    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).