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Disclosery

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

Treasurer of the State of North Carolina held 84,454 CPB 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 84,454 shares
    Change vs previous 13F +1,450 shares

    <0.01% of the 13F portfolio, value $1,881,000.

    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 83,004 shares
    Change vs previous 13F +1,766 shares

    0.01% of the 13F portfolio, value $1,848,000.

    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 81,238 shares
    Change vs previous 13F -5,928 shares

    0.01% of the 13F portfolio, value $2,264,000.

    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 87,166 shares
    Change vs previous 13F -3,397 shares

    0.01% of the 13F portfolio, value $2,753,000.

    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 90,563 shares
    Change vs previous 13F +2,711 shares

    0.01% of the 13F portfolio, value $2,776,000.

    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 87,852 shares
    Change vs previous 13F +3,430 shares

    0.01% of the 13F portfolio, value $3,507,000.

    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 84,422 shares
    Change vs previous 13F +530 shares

    0.01% of the 13F portfolio, value $3,536,000.

    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 83,892 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,104,000.

    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).