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Disclosery

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

Treasurer of the State of North Carolina held 70,457 AYI 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 70,457 shares
    Change vs previous 13F +9,564 shares

    0.07% of the 13F portfolio, value $26,538,000.

    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 60,893 shares
    Change vs previous 13F +4,926 shares

    0.05% of the 13F portfolio, value $17,063,000.

    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 55,967 shares
    Change vs previous 13F -1,031 shares

    0.06% of the 13F portfolio, value $20,150,000.

    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 56,998 shares
    Change vs previous 13F -572 shares

    0.06% of the 13F portfolio, value $19,630,000.

    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 57,570 shares
    Change vs previous 13F +28,301 shares

    0.06% of the 13F portfolio, value $17,175,000.

    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 29,269 shares
    Change vs previous 13F +591 shares

    0.03% of the 13F portfolio, value $7,708,000.

    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 28,678 shares
    Change vs previous 13F +395 shares

    0.03% of the 13F portfolio, value $8,378,000.

    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 28,283 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,789,000.

    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).