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Disclosery

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

Treasurer of the State of North Carolina held 47,243 ALK 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 47,243 shares
    Change vs previous 13F -1,930 shares

    0.01% of the 13F portfolio, value $2,466,000.

    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 49,173 shares
    Change vs previous 13F +1,043 shares

    0.01% of the 13F portfolio, value $1,809,000.

    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 48,130 shares
    Change vs previous 13F -3,516 shares

    0.01% of the 13F portfolio, value $2,421,000.

    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 51,646 shares
    Change vs previous 13F -5,550 shares

    0.01% of the 13F portfolio, value $2,571,000.

    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 57,196 shares
    Change vs previous 13F +1,006 shares

    0.01% of the 13F portfolio, value $2,830,000.

    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 56,190 shares
    Change vs previous 13F +1,020 shares

    0.01% of the 13F portfolio, value $2,766,000.

    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 55,170 shares
    Change vs previous 13F +340 shares

    0.01% of the 13F portfolio, value $3,572,000.

    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 54,830 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,479,000.

    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).