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Disclosery

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

Treasurer of the State of North Carolina held 40,384 CORT 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 40,384 shares
    Change vs previous 13F +150 shares

    0.01% of the 13F portfolio, value $3,511,000.

    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 40,234 shares
    Change vs previous 13F +855 shares

    0.01% of the 13F portfolio, value $1,622,000.

    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 39,379 shares
    Change vs previous 13F -2,878 shares

    <0.01% of the 13F portfolio, value $1,370,000.

    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 42,257 shares
    Change vs previous 13F -1,643 shares

    0.01% of the 13F portfolio, value $3,512,000.

    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 43,900 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,222,000.

    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).