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Disclosery

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

Treasurer of the State of North Carolina held 218,822 BAX 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 218,822 shares
    Change vs previous 13F -480 shares

    0.01% of the 13F portfolio, value $4,665,000.

    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 219,302 shares
    Change vs previous 13F +4,668 shares

    0.01% of the 13F portfolio, value $3,684,000.

    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 214,634 shares
    Change vs previous 13F -15,674 shares

    0.01% of the 13F portfolio, value $4,102,000.

    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 230,308 shares
    Change vs previous 13F -8,980 shares

    0.02% of the 13F portfolio, value $5,244,000.

    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 239,288 shares
    Change vs previous 13F +6,253 shares

    0.02% of the 13F portfolio, value $7,246,000.

    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 233,035 shares
    Change vs previous 13F -111,100 shares

    0.03% of the 13F portfolio, value $7,977,000.

    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 344,135 shares
    Change vs previous 13F -5,710 shares

    0.04% of the 13F portfolio, value $10,035,000.

    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 349,845 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,284,000.

    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).