Skip to content
Disclosery

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

Treasurer of the State of North Carolina held 543,874 CMG 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 543,874 shares
    Change vs previous 13F -19,710 shares

    0.05% of the 13F portfolio, value $18,492,000.

    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 563,584 shares
    Change vs previous 13F +12,009 shares

    0.06% of the 13F portfolio, value $18,040,000.

    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 551,575 shares
    Change vs previous 13F -51,537 shares

    0.07% of the 13F portfolio, value $20,408,000.

    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 603,112 shares
    Change vs previous 13F -23,494 shares

    0.07% of the 13F portfolio, value $23,636,000.

    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 626,606 shares
    Change vs previous 13F +1,266 shares

    0.11% of the 13F portfolio, value $35,184,000.

    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 625,340 shares
    Change vs previous 13F -19,680 shares

    0.12% of the 13F portfolio, value $31,398,000.

    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 645,020 shares
    Change vs previous 13F +4,920 shares

    0.15% of the 13F portfolio, value $38,895,000.

    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 640,100 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $36,883,000.

    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).