Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 109,265 ALL 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 109,265 shares
    Change vs previous 13F -2,370 shares

    0.07% of the 13F portfolio, value $25,999,000.

    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 111,635 shares
    Change vs previous 13F +1,072 shares

    0.07% of the 13F portfolio, value $23,146,000.

    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 110,563 shares
    Change vs previous 13F -8,079 shares

    0.07% of the 13F portfolio, value $23,014,000.

    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 118,642 shares
    Change vs previous 13F -4,630 shares

    0.08% of the 13F portfolio, value $25,467,000.

    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 123,272 shares
    Change vs previous 13F +3,051 shares

    0.08% of the 13F portfolio, value $24,816,000.

    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 120,221 shares
    Change vs previous 13F +1,612 shares

    0.1% of the 13F portfolio, value $24,894,000.

    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 118,609 shares
    Change vs previous 13F +400 shares

    0.09% of the 13F portfolio, value $22,867,000.

    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 118,209 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $22,418,000.

    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).