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Disclosery

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

Treasurer of the State of North Carolina held 108,599 AJG 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 108,599 shares
    Change vs previous 13F +30 shares

    0.06% of the 13F portfolio, value $24,931,000.

    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 108,569 shares
    Change vs previous 13F +2,315 shares

    0.07% of the 13F portfolio, value $23,514,000.

    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 106,254 shares
    Change vs previous 13F -7,765 shares

    0.09% of the 13F portfolio, value $27,497,000.

    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 114,019 shares
    Change vs previous 13F -4,448 shares

    0.11% of the 13F portfolio, value $35,316,000.

    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 118,467 shares
    Change vs previous 13F +5,947 shares

    0.12% of the 13F portfolio, value $37,924,000.

    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 112,520 shares
    Change vs previous 13F +3,800 shares

    0.15% of the 13F portfolio, value $38,846,000.

    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 108,720 shares
    Change vs previous 13F +14,390 shares

    0.12% of the 13F portfolio, value $30,860,000.

    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 94,330 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $26,542,000.

    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).