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Disclosery

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

Treasurer of the State of North Carolina held 100,880 CHD 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 100,880 shares
    Change vs previous 13F -2,000 shares

    0.03% of the 13F portfolio, value $9,773,000.

    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 102,880 shares
    Change vs previous 13F +2,189 shares

    0.03% of the 13F portfolio, value $9,601,000.

    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 100,691 shares
    Change vs previous 13F -10,049 shares

    0.03% of the 13F portfolio, value $8,443,000.

    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 110,740 shares
    Change vs previous 13F -4,310 shares

    0.03% of the 13F portfolio, value $9,704,000.

    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 115,050 shares
    Change vs previous 13F +3,396 shares

    0.04% of the 13F portfolio, value $11,057,000.

    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 111,654 shares
    Change vs previous 13F -53,470 shares

    0.05% of the 13F portfolio, value $12,292,000.

    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 165,124 shares
    Change vs previous 13F -2,760 shares

    0.07% of the 13F portfolio, value $17,290,000.

    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 167,884 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $17,581,000.

    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).