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Disclosery

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

Treasurer of the State of North Carolina held 390,478 APA 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 390,478 shares
    Change vs previous 13F +117,600 shares

    0.03% of the 13F portfolio, value $12,718,000.

    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 272,878 shares
    Change vs previous 13F +15,151 shares

    0.04% of the 13F portfolio, value $11,581,000.

    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 257,727 shares
    Change vs previous 13F +98,288 shares

    0.02% of the 13F portfolio, value $6,304,000.

    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 159,439 shares
    Change vs previous 13F -6,212 shares

    0.01% of the 13F portfolio, value $3,871,000.

    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 165,651 shares
    Change vs previous 13F +81 shares

    0.01% of the 13F portfolio, value $3,030,000.

    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 165,570 shares
    Change vs previous 13F +6,460 shares

    0.01% of the 13F portfolio, value $3,480,000.

    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 159,110 shares
    Change vs previous 13F -6,582 shares

    0.01% of the 13F portfolio, value $3,674,000.

    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 165,692 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,053,000.

    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).