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Disclosery

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

Treasurer of the State of North Carolina held 94,748 AWK 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 94,748 shares
    Change vs previous 13F +11,367 shares

    0.03% of the 13F portfolio, value $12,467,000.

    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 83,381 shares
    Change vs previous 13F +1,776 shares

    0.04% of the 13F portfolio, value $11,347,000.

    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 81,605 shares
    Change vs previous 13F -5,957 shares

    0.03% of the 13F portfolio, value $10,649,000.

    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 87,562 shares
    Change vs previous 13F -3,414 shares

    0.04% of the 13F portfolio, value $12,188,000.

    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 90,976 shares
    Change vs previous 13F +1,712 shares

    0.04% of the 13F portfolio, value $12,656,000.

    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 89,264 shares
    Change vs previous 13F +1,190 shares

    0.05% of the 13F portfolio, value $13,168,000.

    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 88,074 shares
    Change vs previous 13F +1,110 shares

    0.04% of the 13F portfolio, value $10,964,000.

    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 86,964 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $12,718,000.

    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).