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Disclosery

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

Treasurer of the State of North Carolina held 199,374 CAT 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 199,374 shares
    Change vs previous 13F +1,136 shares

    0.55% of the 13F portfolio, value $212,313,000.

    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 198,238 shares
    Change vs previous 13F +4,220 shares

    0.44% of the 13F portfolio, value $140,444,000.

    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 194,018 shares
    Change vs previous 13F -14,168 shares

    0.36% of the 13F portfolio, value $111,147,000.

    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 208,186 shares
    Change vs previous 13F -8,116 shares

    0.31% of the 13F portfolio, value $99,336,000.

    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 216,302 shares
    Change vs previous 13F -29,092 shares

    0.27% of the 13F portfolio, value $83,971,000.

    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 245,394 shares
    Change vs previous 13F +16,099 shares

    0.32% of the 13F portfolio, value $80,931,000.

    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 229,295 shares
    Change vs previous 13F +1,873 shares

    0.32% of the 13F portfolio, value $83,179,000.

    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 227,422 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $88,949,000.

    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).