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Disclosery

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

Treasurer of the State of North Carolina held 422,902 BKR 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 422,902 shares
    Change vs previous 13F -1,680 shares

    0.06% of the 13F portfolio, value $23,471,000.

    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 424,582 shares
    Change vs previous 13F +9,047 shares

    0.08% of the 13F portfolio, value $25,921,000.

    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 415,535 shares
    Change vs previous 13F -30,366 shares

    0.06% of the 13F portfolio, value $18,923,000.

    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 445,901 shares
    Change vs previous 13F -17,365 shares

    0.07% of the 13F portfolio, value $21,724,000.

    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 463,266 shares
    Change vs previous 13F +6,460 shares

    0.06% of the 13F portfolio, value $17,762,000.

    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 456,806 shares
    Change vs previous 13F +17,820 shares

    0.08% of the 13F portfolio, value $20,077,000.

    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 438,986 shares
    Change vs previous 13F +2,760 shares

    0.07% of the 13F portfolio, value $18,007,000.

    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 436,226 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $15,770,000.

    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).