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Disclosery

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

Treasurer of the State of North Carolina held 179,960 CFG 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 179,960 shares
    Change vs previous 13F -3,800 shares

    0.03% of the 13F portfolio, value $12,610,000.

    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 183,760 shares
    Change vs previous 13F +3,911 shares

    0.03% of the 13F portfolio, value $11,020,000.

    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 179,849 shares
    Change vs previous 13F -15,728 shares

    0.03% of the 13F portfolio, value $10,505,000.

    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 195,577 shares
    Change vs previous 13F -147,600 shares

    0.03% of the 13F portfolio, value $10,397,000.

    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 343,177 shares
    Change vs previous 13F +142,143 shares

    0.05% of the 13F portfolio, value $15,357,000.

    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 201,034 shares
    Change vs previous 13F +4,520 shares

    0.03% of the 13F portfolio, value $8,236,000.

    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 196,514 shares
    Change vs previous 13F -135,812 shares

    0.03% of the 13F portfolio, value $8,599,000.

    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 332,326 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,649,000.

    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).