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Disclosery

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

Treasurer of the State of North Carolina held 185,877 CCI 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 185,877 shares
    Change vs previous 13F +130 shares

    0.04% of the 13F portfolio, value $14,076,000.

    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 185,747 shares
    Change vs previous 13F +3,953 shares

    0.05% of the 13F portfolio, value $15,103,000.

    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 181,794 shares
    Change vs previous 13F -13,282 shares

    0.05% of the 13F portfolio, value $16,156,000.

    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 195,076 shares
    Change vs previous 13F -7,600 shares

    0.06% of the 13F portfolio, value $18,823,000.

    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 202,676 shares
    Change vs previous 13F +3,706 shares

    0.07% of the 13F portfolio, value $20,821,000.

    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 198,970 shares
    Change vs previous 13F -5,267 shares

    0.08% of the 13F portfolio, value $20,739,000.

    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 204,237 shares
    Change vs previous 13F +8,800 shares

    0.07% of the 13F portfolio, value $18,537,000.

    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 195,437 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $23,185,000.

    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).