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Disclosery

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

Treasurer of the State of North Carolina held 122,784 COLB 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 122,784 shares
    Change vs previous 13F -2,420 shares

    0.01% of the 13F portfolio, value $3,935,000.

    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 125,204 shares
    Change vs previous 13F +1,212 shares

    0.01% of the 13F portfolio, value $3,434,000.

    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 123,992 shares
    Change vs previous 13F -9,058 shares

    0.01% of the 13F portfolio, value $3,466,000.

    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 133,050 shares
    Change vs previous 13F +35,442 shares

    0.01% of the 13F portfolio, value $3,425,000.

    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 97,608 shares
    Change vs previous 13F +2,209 shares

    0.01% of the 13F portfolio, value $2,282,000.

    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 95,399 shares
    Change vs previous 13F +3,720 shares

    0.01% of the 13F portfolio, value $2,379,000.

    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 91,679 shares
    Change vs previous 13F +580 shares

    0.01% of the 13F portfolio, value $2,476,000.

    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 91,099 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,379,000.

    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).