Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 83,826 ARES 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 83,826 shares
    Change vs previous 13F +3,270 shares

    0.02% of the 13F portfolio, value $9,331,000.

    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 80,556 shares
    Change vs previous 13F +1,716 shares

    0.03% of the 13F portfolio, value $8,789,000.

    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 78,840 shares
    Change vs previous 13F -5,763 shares

    0.04% of the 13F portfolio, value $12,743,000.

    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 84,603 shares
    Change vs previous 13F -3,290 shares

    0.04% of the 13F portfolio, value $13,527,000.

    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 87,893 shares
    Change vs previous 13F +3,218 shares

    0.05% of the 13F portfolio, value $15,223,000.

    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 84,675 shares
    Change vs previous 13F +3,310 shares

    0.05% of the 13F portfolio, value $12,414,000.

    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 81,365 shares
    Change vs previous 13F +1,390 shares

    0.06% of the 13F portfolio, value $14,404,000.

    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 79,975 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,463,000.

    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).