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Disclosery

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

Treasurer of the State of North Carolina held 121,081 BDX 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 121,081 shares
    Change vs previous 13F -1,380 shares

    0.05% of the 13F portfolio, value $18,323,000.

    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 122,461 shares
    Change vs previous 13F +2,610 shares

    0.06% of the 13F portfolio, value $19,255,000.

    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 119,851 shares
    Change vs previous 13F -8,758 shares

    0.07% of the 13F portfolio, value $23,259,000.

    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 128,609 shares
    Change vs previous 13F -5,016 shares

    0.07% of the 13F portfolio, value $24,072,000.

    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 133,625 shares
    Change vs previous 13F +1,283 shares

    0.07% of the 13F portfolio, value $23,017,000.

    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 132,342 shares
    Change vs previous 13F +1,745 shares

    0.12% of the 13F portfolio, value $30,314,000.

    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 130,597 shares
    Change vs previous 13F +600 shares

    0.12% of the 13F portfolio, value $29,629,000.

    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 129,997 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $31,342,000.

    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).