Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 147,388 CF 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 147,388 shares
    Change vs previous 13F -24,260 shares

    0.04% of the 13F portfolio, value $15,956,000.

    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 171,648 shares
    Change vs previous 13F +9,141 shares

    0.07% of the 13F portfolio, value $22,287,000.

    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 162,507 shares
    Change vs previous 13F -5,108 shares

    0.04% of the 13F portfolio, value $12,568,000.

    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 167,615 shares
    Change vs previous 13F -5,757 shares

    0.05% of the 13F portfolio, value $15,035,000.

    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 173,372 shares
    Change vs previous 13F +60,197 shares

    0.05% of the 13F portfolio, value $15,950,000.

    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 113,175 shares
    Change vs previous 13F +3,482 shares

    0.04% of the 13F portfolio, value $8,845,000.

    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 109,693 shares
    Change vs previous 13F +5,333 shares

    0.04% of the 13F portfolio, value $9,359,000.

    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 104,360 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,954,000.

    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).