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Disclosery

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

Treasurer of the State of North Carolina held 725,714 C 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 725,714 shares
    Change vs previous 13F -16,340 shares

    0.26% of the 13F portfolio, value $101,571,000.

    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 742,054 shares
    Change vs previous 13F -1,557 shares

    0.26% of the 13F portfolio, value $84,156,000.

    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 743,611 shares
    Change vs previous 13F -77,352 shares

    0.28% of the 13F portfolio, value $86,772,000.

    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 820,963 shares
    Change vs previous 13F -44,398 shares

    0.26% of the 13F portfolio, value $83,328,000.

    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 865,361 shares
    Change vs previous 13F -1,117 shares

    0.24% of the 13F portfolio, value $73,660,000.

    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 866,478 shares
    Change vs previous 13F +12,187 shares

    0.24% of the 13F portfolio, value $61,511,000.

    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 854,291 shares
    Change vs previous 13F -6,760 shares

    0.23% of the 13F portfolio, value $60,134,000.

    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 861,051 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $53,902,000.

    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).