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Disclosery

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

Treasurer of the State of North Carolina held 153,918 CME 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 153,918 shares
    Change vs previous 13F -140,216 shares

    0.09% of the 13F portfolio, value $33,990,000.

    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 294,134 shares
    Change vs previous 13F +16,923 shares

    0.27% of the 13F portfolio, value $86,872,000.

    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 277,211 shares
    Change vs previous 13F -7,764 shares

    0.24% of the 13F portfolio, value $75,701,000.

    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 284,975 shares
    Change vs previous 13F +21,023 shares

    0.24% of the 13F portfolio, value $76,997,000.

    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 263,952 shares
    Change vs previous 13F +65,638 shares

    0.23% of the 13F portfolio, value $72,750,000.

    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 198,314 shares
    Change vs previous 13F +15,608 shares

    0.21% of the 13F portfolio, value $52,611,000.

    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 182,706 shares
    Change vs previous 13F +2,735 shares

    0.17% of the 13F portfolio, value $42,430,000.

    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 179,971 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $39,711,000.

    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).