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Disclosery

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

Treasurer of the State of North Carolina held 370,878 CNH 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 370,878 shares
    Change vs previous 13F -4,880 shares

    0.01% of the 13F portfolio, value $4,165,000.

    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 375,758 shares
    Change vs previous 13F +8,009 shares

    0.01% of the 13F portfolio, value $4,133,000.

    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 367,749 shares
    Change vs previous 13F -26,877 shares

    0.01% of the 13F portfolio, value $3,391,000.

    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 394,626 shares
    Change vs previous 13F -15,375 shares

    0.01% of the 13F portfolio, value $4,282,000.

    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 410,001 shares
    Change vs previous 13F +10,548 shares

    0.02% of the 13F portfolio, value $5,314,000.

    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 399,453 shares
    Change vs previous 13F +15,590 shares

    0.02% of the 13F portfolio, value $4,905,000.

    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 383,863 shares
    Change vs previous 13F +2,410 shares

    0.02% of the 13F portfolio, value $4,349,000.

    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 381,453 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,234,000.

    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).