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Disclosery

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

Treasurer of the State of North Carolina held 79,540 COR 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 79,540 shares
    Change vs previous 13F +1,150 shares

    0.06% of the 13F portfolio, value $22,508,000.

    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 78,390 shares
    Change vs previous 13F +1,670 shares

    0.08% of the 13F portfolio, value $24,625,000.

    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 76,720 shares
    Change vs previous 13F -5,609 shares

    0.08% of the 13F portfolio, value $25,912,000.

    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 82,329 shares
    Change vs previous 13F -3,205 shares

    0.08% of the 13F portfolio, value $25,730,000.

    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 85,534 shares
    Change vs previous 13F +6,244 shares

    0.08% of the 13F portfolio, value $25,647,000.

    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 79,290 shares
    Change vs previous 13F -12,339 shares

    0.09% of the 13F portfolio, value $22,050,000.

    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 91,629 shares
    Change vs previous 13F +3,070 shares

    0.08% of the 13F portfolio, value $20,587,000.

    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 88,559 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $19,933,000.

    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).