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Disclosery

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

Treasurer of the State of North Carolina held 323,799 BA 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 323,799 shares
    Change vs previous 13F +310 shares

    0.18% of the 13F portfolio, value $70,093,000.

    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 323,489 shares
    Change vs previous 13F +10,280 shares

    0.2% of the 13F portfolio, value $64,384,000.

    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 313,209 shares
    Change vs previous 13F -12,619 shares

    0.22% of the 13F portfolio, value $68,004,000.

    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 325,828 shares
    Change vs previous 13F -12,695 shares

    0.22% of the 13F portfolio, value $70,323,000.

    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 338,523 shares
    Change vs previous 13F -3,981 shares

    0.23% of the 13F portfolio, value $70,931,000.

    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 342,504 shares
    Change vs previous 13F +31,250 shares

    0.23% of the 13F portfolio, value $58,414,000.

    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 311,254 shares
    Change vs previous 13F +57,130 shares

    0.21% of the 13F portfolio, value $55,092,000.

    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 254,124 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $38,637,000.

    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).