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Disclosery

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

Treasurer of the State of North Carolina held 50,206 ALB 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 50,206 shares
    Change vs previous 13F -100 shares

    0.02% of the 13F portfolio, value $6,779,000.

    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 50,306 shares
    Change vs previous 13F +1,072 shares

    0.03% of the 13F portfolio, value $9,031,000.

    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 49,234 shares
    Change vs previous 13F -3,601 shares

    0.02% of the 13F portfolio, value $6,964,000.

    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 52,835 shares
    Change vs previous 13F -2,054 shares

    0.01% of the 13F portfolio, value $4,284,000.

    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 54,889 shares
    Change vs previous 13F +1,209 shares

    0.01% of the 13F portfolio, value $3,440,000.

    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 53,680 shares
    Change vs previous 13F +2,100 shares

    0.02% of the 13F portfolio, value $3,866,000.

    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 51,580 shares
    Change vs previous 13F +320 shares

    0.02% of the 13F portfolio, value $4,440,000.

    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 51,260 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,855,000.

    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).