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Disclosery

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

Treasurer of the State of North Carolina held 65,216 ALAB 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 65,216 shares
    Change vs previous 13F -11,110 shares

    0.08% of the 13F portfolio, value $31,501,000.

    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 76,326 shares
    Change vs previous 13F +4,503 shares

    0.03% of the 13F portfolio, value $8,365,000.

    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 71,823 shares
    Change vs previous 13F -3,896 shares

    0.04% of the 13F portfolio, value $11,948,000.

    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 75,719 shares
    Change vs previous 13F +8,831 shares

    0.05% of the 13F portfolio, value $14,826,000.

    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 66,888 shares
    Change vs previous 13F +16,408 shares

    0.02% of the 13F portfolio, value $6,048,000.

    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 50,480 shares
    Change vs previous 13F +2,930 shares

    0.01% of the 13F portfolio, value $3,012,000.

    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 47,550 shares
    Change vs previous 13F +37,920 shares

    0.02% of the 13F portfolio, value $6,298,000.

    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 9,630 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $505,000.

    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).