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Disclosery

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

Treasurer of the State of North Carolina held 79,815 CNM 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 79,815 shares
    Change vs previous 13F -1,450 shares

    0.01% of the 13F portfolio, value $3,851,000.

    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 81,265 shares
    Change vs previous 13F +1,728 shares

    0.01% of the 13F portfolio, value $4,014,000.

    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 79,537 shares
    Change vs previous 13F -5,807 shares

    0.01% of the 13F portfolio, value $4,134,000.

    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 85,344 shares
    Change vs previous 13F -3,331 shares

    0.01% of the 13F portfolio, value $4,594,000.

    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 88,675 shares
    Change vs previous 13F +1,784 shares

    0.02% of the 13F portfolio, value $5,352,000.

    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 86,891 shares
    Change vs previous 13F +2,530 shares

    0.02% of the 13F portfolio, value $4,198,000.

    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 84,361 shares
    Change vs previous 13F -16,221 shares

    0.02% of the 13F portfolio, value $4,295,000.

    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 100,582 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,466,000.

    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).