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Disclosery

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

Treasurer of the State of North Carolina held 233,421 CCC 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 233,421 shares
    Change vs previous 13F -24,910 shares

    <0.01% of the 13F portfolio, value $1,204,000.

    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 258,331 shares
    Change vs previous 13F +19,014 shares

    <0.01% of the 13F portfolio, value $1,550,000.

    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 239,317 shares
    Change vs previous 13F -6,977 shares

    0.01% of the 13F portfolio, value $1,903,000.

    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 246,294 shares
    Change vs previous 13F +4,446 shares

    0.01% of the 13F portfolio, value $2,244,000.

    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 241,848 shares
    Change vs previous 13F +21,421 shares

    0.01% of the 13F portfolio, value $2,276,000.

    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 220,427 shares
    Change vs previous 13F +21,620 shares

    0.01% of the 13F portfolio, value $1,990,000.

    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 198,807 shares
    Change vs previous 13F +1,250 shares

    0.01% of the 13F portfolio, value $2,332,000.

    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 197,557 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,183,000.

    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).