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Disclosery

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

Treasurer of the State of North Carolina held 75,431 COHR 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 75,431 shares
    Change vs previous 13F +560 shares

    0.08% of the 13F portfolio, value $29,755,000.

    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 74,871 shares
    Change vs previous 13F +9,782 shares

    0.06% of the 13F portfolio, value $17,835,000.

    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 65,089 shares
    Change vs previous 13F -3,886 shares

    0.04% of the 13F portfolio, value $12,013,000.

    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 68,975 shares
    Change vs previous 13F -2,688 shares

    0.02% of the 13F portfolio, value $7,430,000.

    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 71,663 shares
    Change vs previous 13F +14,606 shares

    0.02% of the 13F portfolio, value $6,393,000.

    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 57,057 shares
    Change vs previous 13F +2,230 shares

    0.01% of the 13F portfolio, value $3,705,000.

    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 54,827 shares
    Change vs previous 13F -2,930 shares

    0.02% of the 13F portfolio, value $5,194,000.

    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 57,757 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,135,000.

    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).