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Disclosery

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

Treasurer of the State of North Carolina held 99,731 CAH 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 99,731 shares
    Change vs previous 13F -2,430 shares

    0.06% of the 13F portfolio, value $23,692,000.

    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 102,161 shares
    Change vs previous 13F +2,174 shares

    0.07% of the 13F portfolio, value $21,588,000.

    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 99,987 shares
    Change vs previous 13F -7,299 shares

    0.07% of the 13F portfolio, value $20,547,000.

    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 107,286 shares
    Change vs previous 13F -5,538 shares

    0.05% of the 13F portfolio, value $16,840,000.

    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 112,824 shares
    Change vs previous 13F +1,353 shares

    0.06% of the 13F portfolio, value $18,954,000.

    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 111,471 shares
    Change vs previous 13F -37,099 shares

    0.06% of the 13F portfolio, value $15,357,000.

    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 148,570 shares
    Change vs previous 13F +3,800 shares

    0.07% of the 13F portfolio, value $17,571,000.

    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 144,770 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,000,000.

    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).